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
1826
$4.84K ﹤0.01%
+34
1827
$4.81K ﹤0.01%
+124
1828
$4.8K ﹤0.01%
116
+106
1829
$4.75K ﹤0.01%
+503
1830
$4.74K ﹤0.01%
+100
1831
$4.74K ﹤0.01%
+15
1832
$4.73K ﹤0.01%
203
1833
$4.73K ﹤0.01%
+126
1834
$4.73K ﹤0.01%
453
+351
1835
$4.73K ﹤0.01%
+256
1836
$4.72K ﹤0.01%
47
+5
1837
$4.72K ﹤0.01%
+130
1838
$4.7K ﹤0.01%
98
+36
1839
$4.7K ﹤0.01%
107
1840
$4.7K ﹤0.01%
+194
1841
$4.68K ﹤0.01%
120
+73
1842
$4.68K ﹤0.01%
202
1843
$4.68K ﹤0.01%
168
+153
1844
$4.65K ﹤0.01%
114
+24
1845
$4.65K ﹤0.01%
111
+67
1846
$4.63K ﹤0.01%
44
1847
$4.6K ﹤0.01%
+96
1848
$4.59K ﹤0.01%
110
-20
1849
$4.59K ﹤0.01%
64
+2
1850
$4.56K ﹤0.01%
43
+37
72 73
74
75 76