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
1801
$5.1K ﹤0.01%
946
+876
1802
$5.07K ﹤0.01%
+75
1803
$5.05K ﹤0.01%
68
+64
1804
$5.03K ﹤0.01%
+908
1805
$5K ﹤0.01%
+394
1806
$4.99K ﹤0.01%
+269
1807
$4.99K ﹤0.01%
140
-58
1808
$4.98K ﹤0.01%
+10
1809
$4.97K ﹤0.01%
+98
1810
$4.97K ﹤0.01%
355
+110
1811
$4.96K ﹤0.01%
180
+149
1812
$4.96K ﹤0.01%
+147
1813
$4.95K ﹤0.01%
+212
1814
$4.94K ﹤0.01%
+164
1815
$4.91K ﹤0.01%
+984
1816
$4.91K ﹤0.01%
+70
1817
$4.89K ﹤0.01%
+67
1818
$4.89K ﹤0.01%
162
+33
1819
$4.88K ﹤0.01%
193
+22
1820
$4.88K ﹤0.01%
393
+253
1821
$4.87K ﹤0.01%
106
+93
1822
$4.87K ﹤0.01%
163
+138
1823
$4.86K ﹤0.01%
99
+97
1824
$4.86K ﹤0.01%
+248
1825
$4.85K ﹤0.01%
+65
71 72
73
74 75