SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
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
1951
$9.34K ﹤0.01%
397
+17
1952
$9.32K ﹤0.01%
163
-789
1953
$9.29K ﹤0.01%
80
-18
1954
$9.28K ﹤0.01%
1,049
-969
1955
$9.26K ﹤0.01%
1,047
-455
1956
$9.23K ﹤0.01%
237
-294
1957
$9.23K ﹤0.01%
82
-29
1958
$9.18K ﹤0.01%
396
-145
1959
$9.15K ﹤0.01%
331
-7
1960
$9.15K ﹤0.01%
709
1961
$9.12K ﹤0.01%
176
+49
1962
$9.11K ﹤0.01%
134
-21
1963
$9.08K ﹤0.01%
100
1964
$9.06K ﹤0.01%
95
+71
1965
$9.04K ﹤0.01%
469
-185
1966
$9.03K ﹤0.01%
132
-31
1967
$9.03K ﹤0.01%
113
+20
1968
$9K ﹤0.01%
896
-39
1969
$8.94K ﹤0.01%
472
+24
1970
$8.94K ﹤0.01%
279
1971
$8.93K ﹤0.01%
300
-100
1972
$8.91K ﹤0.01%
300
1973
$8.9K ﹤0.01%
837
-199
1974
$8.88K ﹤0.01%
95
-5
1975
$8.86K ﹤0.01%
+158
77 78
79
80 81