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
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$45.3K ﹤0.01%
770
+67
1202
$45.3K ﹤0.01%
604
-40
1203
$45.3K ﹤0.01%
339
-945
1204
$45.2K ﹤0.01%
340
+60
1205
$45.1K ﹤0.01%
1,307
+283
1206
$45K ﹤0.01%
255
+40
1207
$44.9K ﹤0.01%
1,255
+404
1208
$44.8K ﹤0.01%
1,793
-49
1209
$44.7K ﹤0.01%
1,506
-48
1210
$44.4K ﹤0.01%
242
+24
1211
$44.3K ﹤0.01%
615
+12
1212
$44.1K ﹤0.01%
736
-94
1213
$44.1K ﹤0.01%
1,849
+507
1214
$43.9K ﹤0.01%
390
+247
1215
$43.6K ﹤0.01%
1,115
+88
1216
$43.5K ﹤0.01%
822
-461
1217
$43.4K ﹤0.01%
2,127
-315
1218
$43.4K ﹤0.01%
+1,187
1219
$43.3K ﹤0.01%
284
+4
1220
$43.3K ﹤0.01%
1,412
+26
1221
$43.2K ﹤0.01%
126
-12
1222
$43.2K ﹤0.01%
525
+508
1223
$43.1K ﹤0.01%
805
+76
1224
$43K ﹤0.01%
3,055
+1,420
1225
$42.9K ﹤0.01%
870
-73,307
47 48
49
50 51