SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$1.79M
2
+$1.3M
3
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
IYF icon
iShares US Financials ETF
IYF
+$1.14M

Sector Composition

1 Technology 16.19%
2 Healthcare 7.16%
3 Financials 6.98%
4 Consumer Discretionary 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$21.8K ﹤0.01%
365
+210
1002
$21.7K ﹤0.01%
89
+44
1003
$21.7K ﹤0.01%
971
+775
1004
$21.6K ﹤0.01%
135
+133
1005
$21.6K ﹤0.01%
1,065
+95
1006
$21.6K ﹤0.01%
56
+30
1007
$21.6K ﹤0.01%
256
+242
1008
$21.4K ﹤0.01%
1,526
-667
1009
$21.4K ﹤0.01%
+657
1010
$21.4K ﹤0.01%
+640
1011
$21.4K ﹤0.01%
+528
1012
$21.3K ﹤0.01%
225
+126
1013
$21.2K ﹤0.01%
+453
1014
$21.2K ﹤0.01%
257
+65
1015
$21.2K ﹤0.01%
39
+13
1016
$21.1K ﹤0.01%
534
+202
1017
$21K ﹤0.01%
564
+205
1018
$21K ﹤0.01%
662
+106
1019
$20.9K ﹤0.01%
322
+200
1020
$20.9K ﹤0.01%
169
+34
1021
$20.8K ﹤0.01%
2,538
+2,133
1022
$20.7K ﹤0.01%
1,697
+812
1023
$20.7K ﹤0.01%
161
+78
1024
$20.6K ﹤0.01%
+483
1025
$20.6K ﹤0.01%
1,850
+985
39 40
41
42 43