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
1126
$16.6K ﹤0.01%
+166
1127
$16.5K ﹤0.01%
157
+58
1128
$16.5K ﹤0.01%
84
+22
1129
$16.5K ﹤0.01%
190
+128
1130
$16.5K ﹤0.01%
492
+407
1131
$16.4K ﹤0.01%
+270
1132
$16.4K ﹤0.01%
369
+250
1133
$16.4K ﹤0.01%
142
-38
1134
$16.2K ﹤0.01%
851
-3,031
1135
$16.2K ﹤0.01%
+197
1136
$16.1K ﹤0.01%
630
+29
1137
$16.1K ﹤0.01%
599
+556
1138
$16.1K ﹤0.01%
1,104
+1,073
1139
$16K ﹤0.01%
+319
1140
$16K ﹤0.01%
322
+127
1141
$15.9K ﹤0.01%
229
+172
1142
$15.8K ﹤0.01%
+298
1143
$15.8K ﹤0.01%
423
+255
1144
$15.8K ﹤0.01%
505
+188
1145
$15.8K ﹤0.01%
519
+226
1146
$15.8K ﹤0.01%
+544
1147
$15.8K ﹤0.01%
314
-147
1148
$15.7K ﹤0.01%
+185
1149
$15.7K ﹤0.01%
147
+68
1150
$15.6K ﹤0.01%
148
+90
44 45
46
47 48