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
1251
$13.4K ﹤0.01%
73
+64
1252
$13.4K ﹤0.01%
196
-2
1253
$13.4K ﹤0.01%
453
1254
$13.4K ﹤0.01%
+150
1255
$13.3K ﹤0.01%
+104
1256
$13.3K ﹤0.01%
124
-5
1257
$13.3K ﹤0.01%
233
-36
1258
$13.2K ﹤0.01%
+123
1259
$13.2K ﹤0.01%
+110
1260
$13.1K ﹤0.01%
988
+789
1261
$13.1K ﹤0.01%
230
+187
1262
$13.1K ﹤0.01%
48
+7
1263
$13.1K ﹤0.01%
183
+97
1264
$13.1K ﹤0.01%
405
+350
1265
$13.1K ﹤0.01%
109
+35
1266
$13.1K ﹤0.01%
164
+90
1267
$13.1K ﹤0.01%
+1,320
1268
$13K ﹤0.01%
376
+371
1269
$13K ﹤0.01%
+166
1270
$13K ﹤0.01%
59
+46
1271
$13K ﹤0.01%
505
+41
1272
$13K ﹤0.01%
76
+47
1273
$13K ﹤0.01%
455
+215
1274
$12.9K ﹤0.01%
373
+355
1275
$12.9K ﹤0.01%
+1,328
49 50
51
52 53