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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.5M
3
+$9.08M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.23%
2 Financials 6.96%
3 Healthcare 5.86%
4 Industrials 4.27%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$95 ﹤0.01%
+5
1102
$86 ﹤0.01%
+2
1103
$79 ﹤0.01%
+1
1104
$61 ﹤0.01%
+2
1105
– –
0
1106
– –
0
1107
– –
0
1108
$30 ﹤0.01%
+1
1109
$26 ﹤0.01%
+1
1110
$25 ﹤0.01%
+1
1111
$24 ﹤0.01%
+5
1112
– –
0
1113
$11 ﹤0.01%
+1
1114
– –
0
1115
$0 ﹤0.01%
+1
1116
$0 ﹤0.01%
+4
1117
$0 ﹤0.01%
+25
1118
$0 ﹤0.01%
+4
1119
$0 ﹤0.01%
+6
1120
$0 ﹤0.01%
+7
1121
$0 ﹤0.01%
+1
1122
$0 ﹤0.01%
+39
1123
$0 ﹤0.01%
+3
1124
$0 ﹤0.01%
+3
1125
$0 ﹤0.01%
+28
43 44
45
46 47