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
1526
$8.04K ﹤0.01%
3,436
1527
$8.03K ﹤0.01%
+104
1528
$8.03K ﹤0.01%
86
+75
1529
$8.02K ﹤0.01%
+251
1530
$8.01K ﹤0.01%
347
+335
1531
$8.01K ﹤0.01%
+296
1532
$8.01K ﹤0.01%
+49
1533
$8K ﹤0.01%
+1,467
1534
$7.99K ﹤0.01%
+134
1535
$7.99K ﹤0.01%
114
+45
1536
$7.98K ﹤0.01%
+186
1537
$7.97K ﹤0.01%
63
+45
1538
$7.94K ﹤0.01%
353
-1,972
1539
$7.92K ﹤0.01%
72
+60
1540
$7.92K ﹤0.01%
586
+320
1541
$7.88K ﹤0.01%
65
+27
1542
$7.85K ﹤0.01%
179
-33
1543
$7.84K ﹤0.01%
757
+258
1544
$7.83K ﹤0.01%
+261
1545
$7.82K ﹤0.01%
130
+82
1546
$7.82K ﹤0.01%
+135
1547
$7.77K ﹤0.01%
+67
1548
$7.77K ﹤0.01%
166
-64
1549
$7.77K ﹤0.01%
2,258
+2,126
1550
$7.76K ﹤0.01%
305
-90
60 61
62
63 64