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
1901
$4.03K ﹤0.01%
278
+192
1902
$4.03K ﹤0.01%
+295
1903
$4.02K ﹤0.01%
172
+102
1904
$4.01K ﹤0.01%
+829
1905
$4.01K ﹤0.01%
+34
1906
$4.01K ﹤0.01%
+74
1907
$4.01K ﹤0.01%
+112
1908
$4K ﹤0.01%
155
+7
1909
$4K ﹤0.01%
+249
1910
$3.99K ﹤0.01%
+107
1911
$3.98K ﹤0.01%
+107
1912
$3.96K ﹤0.01%
133
-7
1913
$3.96K ﹤0.01%
+33
1914
$3.95K ﹤0.01%
75
+68
1915
$3.95K ﹤0.01%
332
+199
1916
$3.94K ﹤0.01%
45
+35
1917
$3.94K ﹤0.01%
+110
1918
$3.92K ﹤0.01%
67
+53
1919
$3.91K ﹤0.01%
+40
1920
$3.91K ﹤0.01%
+76
1921
$3.91K ﹤0.01%
+382
1922
$3.9K ﹤0.01%
+269
1923
$3.89K ﹤0.01%
+357
1924
$3.89K ﹤0.01%
20
1925
$3.88K ﹤0.01%
55
75 76
77
78 79