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
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$15K ﹤0.01%
1,330
-308
1752
$15K ﹤0.01%
1,580
-198
1753
$15K ﹤0.01%
581
-16
1754
$15K ﹤0.01%
135
+1
1755
$15K ﹤0.01%
545
-214
1756
$15K ﹤0.01%
165
1757
$14.9K ﹤0.01%
444
+52
1758
$14.9K ﹤0.01%
414
1759
$14.9K ﹤0.01%
277
+91
1760
$14.9K ﹤0.01%
432
-51
1761
$14.9K ﹤0.01%
27
+8
1762
$14.8K ﹤0.01%
1,310
+845
1763
$14.8K ﹤0.01%
150
1764
$14.6K ﹤0.01%
132
-55
1765
$14.6K ﹤0.01%
850
1766
$14.6K ﹤0.01%
310
-56
1767
$14.4K ﹤0.01%
136
-17
1768
$14.4K ﹤0.01%
175
-57
1769
$14.4K ﹤0.01%
213
-13
1770
$14.4K ﹤0.01%
946
-144
1771
$14.4K ﹤0.01%
1,976
+914
1772
$14.3K ﹤0.01%
456
-5
1773
$14.3K ﹤0.01%
424
-266
1774
$14.3K ﹤0.01%
608
+43
1775
$14.3K ﹤0.01%
78
69 70
71
72 73