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
1601
$7.17K ﹤0.01%
+101
1602
$7.14K ﹤0.01%
363
+176
1603
$7.13K ﹤0.01%
357
+275
1604
$7.1K ﹤0.01%
87
1605
$7.1K ﹤0.01%
+68
1606
$7.09K ﹤0.01%
+151
1607
$7.07K ﹤0.01%
+186
1608
$7.04K ﹤0.01%
+232
1609
$7.04K ﹤0.01%
41
+38
1610
$7.03K ﹤0.01%
+189
1611
$7.03K ﹤0.01%
72
+24
1612
$7.02K ﹤0.01%
121
+50
1613
$7.01K ﹤0.01%
439
+309
1614
$6.98K ﹤0.01%
107
-4
1615
$6.98K ﹤0.01%
333
+306
1616
$6.97K ﹤0.01%
66
+57
1617
$6.97K ﹤0.01%
104
+52
1618
$6.96K ﹤0.01%
+115
1619
$6.96K ﹤0.01%
+425
1620
$6.95K ﹤0.01%
+89
1621
$6.93K ﹤0.01%
+321
1622
$6.93K ﹤0.01%
118
+57
1623
$6.92K ﹤0.01%
+68
1624
$6.92K ﹤0.01%
+802
1625
$6.92K ﹤0.01%
660
+274
63 64
65
66 67