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
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$10.1K ﹤0.01%
254
-142
1927
$10.1K ﹤0.01%
126
-12
1928
$10.1K ﹤0.01%
101
1929
$10K ﹤0.01%
124
-79
1930
$9.99K ﹤0.01%
320
+133
1931
$9.97K ﹤0.01%
1,170
+205
1932
$9.97K ﹤0.01%
907
+641
1933
$9.94K ﹤0.01%
197
+178
1934
$9.91K ﹤0.01%
63
-9
1935
$9.84K ﹤0.01%
226
-142
1936
$9.84K ﹤0.01%
300
-182
1937
$9.82K ﹤0.01%
290
-106
1938
$9.76K ﹤0.01%
242
-181
1939
$9.75K ﹤0.01%
840
+366
1940
$9.74K ﹤0.01%
63
-9
1941
$9.55K ﹤0.01%
179
-127
1942
$9.53K ﹤0.01%
212
1943
$9.52K ﹤0.01%
488
+374
1944
$9.51K ﹤0.01%
314
+51
1945
$9.46K ﹤0.01%
940
-1,570
1946
$9.46K ﹤0.01%
225
-44
1947
$9.45K ﹤0.01%
401
+218
1948
$9.42K ﹤0.01%
204
+65
1949
$9.36K ﹤0.01%
500
-5,411
1950
$9.35K ﹤0.01%
548
-311
76 77
78
79 80