SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$123K 0.01%
3,838
+800
752
$123K 0.01%
4,728
+259
753
$123K 0.01%
2,007
-130
754
$122K 0.01%
581
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755
$122K 0.01%
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756
$122K 0.01%
2,779
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757
$122K 0.01%
868
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$121K 0.01%
1,658
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759
$121K 0.01%
2,062
-181
760
$120K 0.01%
+3,208
761
$120K 0.01%
7,039
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$120K 0.01%
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763
$119K 0.01%
3,798
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764
$119K 0.01%
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$119K 0.01%
8,432
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$118K 0.01%
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768
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2,007
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769
$118K 0.01%
838
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$117K 0.01%
4,052
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771
$117K 0.01%
1,236
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772
$116K 0.01%
3,160
-129
773
$116K 0.01%
2,696
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774
$115K 0.01%
341
-45
775
$115K 0.01%
5,772
+1,236
29 30
31
32 33