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
1101
$17.3K ﹤0.01%
+120
1102
$17.3K ﹤0.01%
+678
1103
$17.3K ﹤0.01%
1,013
+701
1104
$17.3K ﹤0.01%
475
+192
1105
$17.3K ﹤0.01%
157
+155
1106
$17.3K ﹤0.01%
57
+45
1107
$17.2K ﹤0.01%
289
+262
1108
$17.2K ﹤0.01%
912
+754
1109
$17.2K ﹤0.01%
84
+7
1110
$17.2K ﹤0.01%
+400
1111
$17.2K ﹤0.01%
454
1112
$17.1K ﹤0.01%
1,287
+1,179
1113
$17.1K ﹤0.01%
512
-3,892
1114
$16.9K ﹤0.01%
38
+24
1115
$16.8K ﹤0.01%
44
+25
1116
$16.8K ﹤0.01%
504
+193
1117
$16.8K ﹤0.01%
167
-15
1118
$16.7K ﹤0.01%
+488
1119
$16.7K ﹤0.01%
790
+513
1120
$16.7K ﹤0.01%
626
+520
1121
$16.7K ﹤0.01%
635
-722
1122
$16.7K ﹤0.01%
165
+130
1123
$16.7K ﹤0.01%
485
+289
1124
$16.6K ﹤0.01%
177
-12,125
1125
$16.6K ﹤0.01%
199
+135
43 44
45
46 47