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
1676
$6.37K ﹤0.01%
161
+119
1677
$6.34K ﹤0.01%
+216
1678
$6.33K ﹤0.01%
513
+450
1679
$6.32K ﹤0.01%
+46
1680
$6.3K ﹤0.01%
278
-1,084
1681
$6.29K ﹤0.01%
+51
1682
$6.29K ﹤0.01%
324
+107
1683
$6.27K ﹤0.01%
144
+124
1684
$6.26K ﹤0.01%
+891
1685
$6.25K ﹤0.01%
114
+78
1686
$6.25K ﹤0.01%
703
+558
1687
$6.22K ﹤0.01%
242
+156
1688
$6.21K ﹤0.01%
597
+358
1689
$6.21K ﹤0.01%
1,050
+1,019
1690
$6.19K ﹤0.01%
110
+91
1691
$6.18K ﹤0.01%
163
+103
1692
$6.17K ﹤0.01%
114
+5
1693
$6.17K ﹤0.01%
371
-67
1694
$6.16K ﹤0.01%
204
+181
1695
$6.15K ﹤0.01%
+212
1696
$6.13K ﹤0.01%
158
+131
1697
$6.12K ﹤0.01%
730
+307
1698
$6.11K ﹤0.01%
117
+87
1699
$6.11K ﹤0.01%
213
+85
1700
$6.09K ﹤0.01%
+1,388
66 67
68
69 70