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
1651
$6.65K ﹤0.01%
+150
1652
$6.63K ﹤0.01%
50
+43
1653
$6.62K ﹤0.01%
98
+47
1654
$6.61K ﹤0.01%
+167
1655
$6.6K ﹤0.01%
+452
1656
$6.57K ﹤0.01%
801
+556
1657
$6.54K ﹤0.01%
12
+1
1658
$6.53K ﹤0.01%
+54
1659
$6.53K ﹤0.01%
264
+246
1660
$6.51K ﹤0.01%
+314
1661
$6.51K ﹤0.01%
+268
1662
$6.5K ﹤0.01%
+81
1663
$6.5K ﹤0.01%
+235
1664
$6.49K ﹤0.01%
966
+821
1665
$6.47K ﹤0.01%
+137
1666
$6.47K ﹤0.01%
+126
1667
$6.45K ﹤0.01%
+46
1668
$6.45K ﹤0.01%
13
-13
1669
$6.43K ﹤0.01%
+172
1670
$6.4K ﹤0.01%
+74
1671
$6.4K ﹤0.01%
638
+538
1672
$6.39K ﹤0.01%
448
+311
1673
$6.39K ﹤0.01%
25
1674
$6.38K ﹤0.01%
+124
1675
$6.37K ﹤0.01%
123
+111
65 66
67
68 69