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
1576
$7.45K ﹤0.01%
136
+103
1577
$7.45K ﹤0.01%
+267
1578
$7.41K ﹤0.01%
1,039
+979
1579
$7.4K ﹤0.01%
+113
1580
$7.38K ﹤0.01%
155
+29
1581
$7.36K ﹤0.01%
191
-13
1582
$7.36K ﹤0.01%
+71
1583
$7.35K ﹤0.01%
381
+292
1584
$7.35K ﹤0.01%
224
+205
1585
$7.33K ﹤0.01%
+565
1586
$7.32K ﹤0.01%
+346
1587
$7.32K ﹤0.01%
+279
1588
$7.29K ﹤0.01%
+546
1589
$7.28K ﹤0.01%
69
+58
1590
$7.28K ﹤0.01%
64
+23
1591
$7.26K ﹤0.01%
339
+198
1592
$7.25K ﹤0.01%
+82
1593
$7.23K ﹤0.01%
55
+39
1594
$7.23K ﹤0.01%
+21
1595
$7.23K ﹤0.01%
19
-13
1596
$7.23K ﹤0.01%
+98
1597
$7.22K ﹤0.01%
+766
1598
$7.21K ﹤0.01%
+273
1599
$7.19K ﹤0.01%
+249
1600
$7.17K ﹤0.01%
675
+449
62 63
64
65 66