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
1551
$7.73K ﹤0.01%
+35
1552
$7.73K ﹤0.01%
198
+117
1553
$7.71K ﹤0.01%
+27
1554
$7.7K ﹤0.01%
+351
1555
$7.7K ﹤0.01%
577
+295
1556
$7.7K ﹤0.01%
+153
1557
$7.69K ﹤0.01%
+384
1558
$7.69K ﹤0.01%
108
+101
1559
$7.68K ﹤0.01%
670
+415
1560
$7.67K ﹤0.01%
396
+49
1561
$7.66K ﹤0.01%
68
+64
1562
$7.64K ﹤0.01%
+94
1563
$7.64K ﹤0.01%
251
-52
1564
$7.64K ﹤0.01%
309
+264
1565
$7.63K ﹤0.01%
49
-1,056
1566
$7.63K ﹤0.01%
+59
1567
$7.62K ﹤0.01%
693
+456
1568
$7.57K ﹤0.01%
+378
1569
$7.56K ﹤0.01%
135
+113
1570
$7.54K ﹤0.01%
+69
1571
$7.54K ﹤0.01%
424
+308
1572
$7.54K ﹤0.01%
+109
1573
$7.52K ﹤0.01%
593
+511
1574
$7.51K ﹤0.01%
+127
1575
$7.49K ﹤0.01%
+190
61 62
63
64 65