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
1051
$19.2K ﹤0.01%
475
+305
1052
$19.2K ﹤0.01%
355
+350
1053
$19.2K ﹤0.01%
+219
1054
$19.2K ﹤0.01%
226
+61
1055
$19.1K ﹤0.01%
113
+92
1056
$19K ﹤0.01%
508
+460
1057
$19K ﹤0.01%
3,214
+3,190
1058
$18.9K ﹤0.01%
141
+94
1059
$18.9K ﹤0.01%
205
+168
1060
$18.9K ﹤0.01%
134
+76
1061
$18.8K ﹤0.01%
130
+87
1062
$18.7K ﹤0.01%
+573
1063
$18.7K ﹤0.01%
479
-568
1064
$18.7K ﹤0.01%
426
-1
1065
$18.7K ﹤0.01%
2,970
+2,070
1066
$18.6K ﹤0.01%
856
+406
1067
$18.5K ﹤0.01%
430
+382
1068
$18.5K ﹤0.01%
964
-5,006
1069
$18.5K ﹤0.01%
102
+64
1070
$18.4K ﹤0.01%
666
+338
1071
$18.4K ﹤0.01%
89
+41
1072
$18.4K ﹤0.01%
1,334
+810
1073
$18.4K ﹤0.01%
474
+373
1074
$18.3K ﹤0.01%
847
+761
1075
$18.3K ﹤0.01%
328
+94
41 42
43
44 45