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
1301
$12.3K ﹤0.01%
91
+25
1302
$12.3K ﹤0.01%
407
+173
1303
$12.2K ﹤0.01%
+196
1304
$12.2K ﹤0.01%
172
+141
1305
$12.2K ﹤0.01%
171
+57
1306
$12.2K ﹤0.01%
93
+48
1307
$12.2K ﹤0.01%
494
+484
1308
$12.1K ﹤0.01%
+134
1309
$12.1K ﹤0.01%
264
+233
1310
$12.1K ﹤0.01%
185
+31
1311
$12.1K ﹤0.01%
77
+1
1312
$12.1K ﹤0.01%
+88
1313
$12.1K ﹤0.01%
+796
1314
$12K ﹤0.01%
125
+85
1315
$12K ﹤0.01%
1,171
+171
1316
$12K ﹤0.01%
103
-1
1317
$12K ﹤0.01%
+190
1318
$12K ﹤0.01%
88
-7
1319
$11.9K ﹤0.01%
85
+76
1320
$11.9K ﹤0.01%
321
+304
1321
$11.9K ﹤0.01%
+442
1322
$11.9K ﹤0.01%
752
+244
1323
$11.9K ﹤0.01%
+312
1324
$11.9K ﹤0.01%
23
+3
1325
$11.9K ﹤0.01%
429
+130
51 52
53
54 55