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
1326
$11.8K ﹤0.01%
+109
1327
$11.8K ﹤0.01%
17
+14
1328
$11.8K ﹤0.01%
337
+87
1329
$11.8K ﹤0.01%
67
+52
1330
$11.7K ﹤0.01%
+465
1331
$11.7K ﹤0.01%
300
+275
1332
$11.7K ﹤0.01%
569
+163
1333
$11.6K ﹤0.01%
163
+70
1334
$11.6K ﹤0.01%
71
+62
1335
$11.6K ﹤0.01%
+120
1336
$11.5K ﹤0.01%
+106
1337
$11.5K ﹤0.01%
155
+89
1338
$11.5K ﹤0.01%
1,319
+1,181
1339
$11.4K ﹤0.01%
868
+707
1340
$11.3K ﹤0.01%
727
+227
1341
$11.3K ﹤0.01%
410
+371
1342
$11.3K ﹤0.01%
+235
1343
$11.3K ﹤0.01%
175
+3
1344
$11.2K ﹤0.01%
1,283
-19
1345
$11.2K ﹤0.01%
261
+181
1346
$11.2K ﹤0.01%
+451
1347
$11.2K ﹤0.01%
+152
1348
$11.2K ﹤0.01%
+98
1349
$11.2K ﹤0.01%
63
+34
1350
$11.2K ﹤0.01%
600
+377
52 53
54
55 56