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
$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
1026
$20.5K ﹤0.01%
104
+81
1027
$20.5K ﹤0.01%
+1,208
1028
$20.5K ﹤0.01%
456
-3,982
1029
$20.4K ﹤0.01%
321
-2,181
1030
$20.4K ﹤0.01%
416
+358
1031
$20.2K ﹤0.01%
230
+206
1032
$20.2K ﹤0.01%
1,567
+1,486
1033
$20.2K ﹤0.01%
379
+266
1034
$20.2K ﹤0.01%
205
-71
1035
$20.1K ﹤0.01%
446
1036
$20.1K ﹤0.01%
146
+67
1037
$20.1K ﹤0.01%
+151
1038
$20K ﹤0.01%
976
+958
1039
$19.9K ﹤0.01%
207
+126
1040
$19.9K ﹤0.01%
200
+109
1041
$19.8K ﹤0.01%
606
+81
1042
$19.8K ﹤0.01%
242
+128
1043
$19.8K ﹤0.01%
286
+149
1044
$19.8K ﹤0.01%
335
+303
1045
$19.8K ﹤0.01%
141
+136
1046
$19.7K ﹤0.01%
342
-118
1047
$19.5K ﹤0.01%
276
+225
1048
$19.4K ﹤0.01%
156
-1,147
1049
$19.4K ﹤0.01%
336
+219
1050
$19.3K ﹤0.01%
128
+28
40 41
42
43 44