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
1276
$12.9K ﹤0.01%
176
+45
1277
$12.9K ﹤0.01%
+406
1278
$12.9K ﹤0.01%
216
1279
$12.9K ﹤0.01%
+263
1280
$12.8K ﹤0.01%
244
+172
1281
$12.8K ﹤0.01%
+192
1282
$12.8K ﹤0.01%
33
+12
1283
$12.7K ﹤0.01%
698
+645
1284
$12.7K ﹤0.01%
1,177
+1,011
1285
$12.7K ﹤0.01%
87
+44
1286
$12.7K ﹤0.01%
1,058
+792
1287
$12.7K ﹤0.01%
+236
1288
$12.6K ﹤0.01%
481
1289
$12.6K ﹤0.01%
270
+202
1290
$12.6K ﹤0.01%
308
-33
1291
$12.5K ﹤0.01%
162
+64
1292
$12.5K ﹤0.01%
145
+78
1293
$12.5K ﹤0.01%
436
+242
1294
$12.4K ﹤0.01%
+776
1295
$12.4K ﹤0.01%
138
+5
1296
$12.4K ﹤0.01%
+578
1297
$12.4K ﹤0.01%
80
1298
$12.4K ﹤0.01%
416
-425
1299
$12.3K ﹤0.01%
+537
1300
$12.3K ﹤0.01%
325
-3,908
50 51
52
53 54