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
1726
$5.82K ﹤0.01%
251
+69
1727
$5.79K ﹤0.01%
279
+233
1728
$5.78K ﹤0.01%
+216
1729
$5.76K ﹤0.01%
178
-77
1730
$5.76K ﹤0.01%
+63
1731
$5.74K ﹤0.01%
+132
1732
$5.71K ﹤0.01%
451
+428
1733
$5.7K ﹤0.01%
+217
1734
$5.67K ﹤0.01%
55
+7
1735
$5.67K ﹤0.01%
24
+1
1736
$5.64K ﹤0.01%
102
+92
1737
$5.64K ﹤0.01%
+198
1738
$5.63K ﹤0.01%
112
+70
1739
$5.63K ﹤0.01%
+433
1740
$5.61K ﹤0.01%
97
-2,800
1741
$5.58K ﹤0.01%
+61
1742
$5.58K ﹤0.01%
659
+611
1743
$5.57K ﹤0.01%
51
+30
1744
$5.57K ﹤0.01%
+130
1745
$5.56K ﹤0.01%
+145
1746
$5.56K ﹤0.01%
307
+198
1747
$5.56K ﹤0.01%
+1,570
1748
$5.55K ﹤0.01%
+21
1749
$5.54K ﹤0.01%
+196
1750
$5.51K ﹤0.01%
419
-2,495
68 69
70
71 72