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
1626
$6.92K ﹤0.01%
+384
1627
$6.91K ﹤0.01%
503
+342
1628
$6.9K ﹤0.01%
+351
1629
$6.89K ﹤0.01%
217
+123
1630
$6.89K ﹤0.01%
+534
1631
$6.88K ﹤0.01%
+324
1632
$6.86K ﹤0.01%
74
+12
1633
$6.86K ﹤0.01%
41
+16
1634
$6.82K ﹤0.01%
+919
1635
$6.79K ﹤0.01%
+188
1636
$6.77K ﹤0.01%
+569
1637
$6.77K ﹤0.01%
+59
1638
$6.77K ﹤0.01%
23
+20
1639
$6.76K ﹤0.01%
+37
1640
$6.76K ﹤0.01%
77
-1,441
1641
$6.76K ﹤0.01%
89
+42
1642
$6.75K ﹤0.01%
+172
1643
$6.72K ﹤0.01%
296
+207
1644
$6.7K ﹤0.01%
245
+215
1645
$6.7K ﹤0.01%
244
+224
1646
$6.7K ﹤0.01%
63
+42
1647
$6.69K ﹤0.01%
69
-5
1648
$6.66K ﹤0.01%
349
+104
1649
$6.66K ﹤0.01%
+493
1650
$6.66K ﹤0.01%
+126
64 65
66
67 68