SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$3.88M
2
+$3.58M
3
+$3.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Top Sells

1
+$1.77M
2
+$1.29M
3
+$1.16M
4
IYF icon
iShares US Financials ETF
IYF
+$1.14M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M

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
1776
$5.29K ﹤0.01%
+242
1777
$5.28K ﹤0.01%
+792
1778
$5.28K ﹤0.01%
40
+1
1779
$5.26K ﹤0.01%
31
+24
1780
$5.26K ﹤0.01%
139
-36
1781
$5.25K ﹤0.01%
+660
1782
$5.25K ﹤0.01%
94
+20
1783
$5.25K ﹤0.01%
271
+241
1784
$5.24K ﹤0.01%
22
+11
1785
$5.19K ﹤0.01%
66
1786
$5.19K ﹤0.01%
+234
1787
$5.18K ﹤0.01%
133
+107
1788
$5.17K ﹤0.01%
23
-22
1789
$5.16K ﹤0.01%
+336
1790
$5.15K ﹤0.01%
453
+425
1791
$5.15K ﹤0.01%
+96
1792
$5.14K ﹤0.01%
253
+228
1793
$5.14K ﹤0.01%
138
+57
1794
$5.13K ﹤0.01%
+285
1795
$5.13K ﹤0.01%
207
+186
1796
$5.12K ﹤0.01%
103
+21
1797
$5.11K ﹤0.01%
225
+20
1798
$5.1K ﹤0.01%
+106
1799
$5.1K ﹤0.01%
29
+28
1800
$5.1K ﹤0.01%
+529
70 71
72
73 74