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
776
$115K 0.01%
1,407
-41
777
$114K 0.01%
1,260
778
$114K 0.01%
499
+37
779
$114K 0.01%
580
-45
780
$114K 0.01%
513
-41
781
$114K 0.01%
1,890
-465
782
$113K 0.01%
1,413
-357
783
$113K 0.01%
4,323
784
$112K 0.01%
1,932
-398
785
$112K 0.01%
1,438
-500
786
$112K 0.01%
4,237
787
$112K 0.01%
2,194
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788
$111K 0.01%
583
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789
$111K 0.01%
5,489
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790
$111K 0.01%
542
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$111K 0.01%
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794
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795
$109K 0.01%
2,286
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796
$109K 0.01%
1,104
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797
$109K 0.01%
1,423
+117
798
$109K 0.01%
6,608
+1,443
799
$108K 0.01%
746
+62
800
$108K 0.01%
2,717
+2,689
30 31
32
33 34