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
$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
2076
$2.86K ﹤0.01%
+209
2077
$2.85K ﹤0.01%
453
+239
2078
$2.85K ﹤0.01%
30
+24
2079
$2.84K ﹤0.01%
87
+23
2080
$2.8K ﹤0.01%
+120
2081
$2.8K ﹤0.01%
+231
2082
$2.8K ﹤0.01%
+82
2083
$2.79K ﹤0.01%
59
+33
2084
$2.77K ﹤0.01%
64
-94
2085
$2.77K ﹤0.01%
+24
2086
$2.76K ﹤0.01%
64
+47
2087
$2.76K ﹤0.01%
+157
2088
$2.76K ﹤0.01%
+119
2089
$2.74K ﹤0.01%
+26
2090
$2.74K ﹤0.01%
+28
2091
$2.74K ﹤0.01%
+55
2092
$2.74K ﹤0.01%
86
+25
2093
$2.74K ﹤0.01%
+16
2094
$2.73K ﹤0.01%
61
-166
2095
$2.72K ﹤0.01%
475
+206
2096
$2.72K ﹤0.01%
+67
2097
$2.72K ﹤0.01%
+681
2098
$2.71K ﹤0.01%
61
+29
2099
$2.71K ﹤0.01%
254
+125
2100
$2.71K ﹤0.01%
+154
82 83
84
85 86