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
1876
$4.28K ﹤0.01%
188
+101
1877
$4.26K ﹤0.01%
+109
1878
$4.26K ﹤0.01%
23
+5
1879
$4.22K ﹤0.01%
+428
1880
$4.22K ﹤0.01%
125
+110
1881
$4.22K ﹤0.01%
81
+45
1882
$4.19K ﹤0.01%
102
+34
1883
$4.18K ﹤0.01%
+40
1884
$4.18K ﹤0.01%
+192
1885
$4.18K ﹤0.01%
+169
1886
$4.17K ﹤0.01%
109
-742
1887
$4.17K ﹤0.01%
142
-9
1888
$4.17K ﹤0.01%
56
+44
1889
$4.16K ﹤0.01%
492
+1
1890
$4.15K ﹤0.01%
+222
1891
$4.13K ﹤0.01%
+320
1892
$4.12K ﹤0.01%
50
+45
1893
$4.11K ﹤0.01%
+357
1894
$4.1K ﹤0.01%
135
+122
1895
$4.07K ﹤0.01%
305
-2,407
1896
$4.06K ﹤0.01%
74
+51
1897
$4.05K ﹤0.01%
+102
1898
$4.05K ﹤0.01%
78
+22
1899
$4.05K ﹤0.01%
+264
1900
$4.04K ﹤0.01%
+100
74 75
76
77 78