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
1076
$18.2K ﹤0.01%
+247
1077
$18.2K ﹤0.01%
278
+234
1078
$18.1K ﹤0.01%
+397
1079
$18.1K ﹤0.01%
114
+63
1080
$18.1K ﹤0.01%
379
+367
1081
$18.1K ﹤0.01%
+369
1082
$18.1K ﹤0.01%
334
+140
1083
$18.1K ﹤0.01%
1,445
-187
1084
$18.1K ﹤0.01%
+338
1085
$17.9K ﹤0.01%
238
-2
1086
$17.9K ﹤0.01%
2,200
1087
$17.8K ﹤0.01%
212
1088
$17.7K ﹤0.01%
+480
1089
$17.7K ﹤0.01%
112
+57
1090
$17.6K ﹤0.01%
+1,124
1091
$17.6K ﹤0.01%
312
+169
1092
$17.6K ﹤0.01%
70
1093
$17.6K ﹤0.01%
247
+76
1094
$17.6K ﹤0.01%
227
-367
1095
$17.5K ﹤0.01%
428
1096
$17.5K ﹤0.01%
+116
1097
$17.4K ﹤0.01%
111
+51
1098
$17.4K ﹤0.01%
613
+37
1099
$17.4K ﹤0.01%
164
+99
1100
$17.4K ﹤0.01%
+263
42 43
44
45 46