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
2076
$6.81K ﹤0.01%
87
2077
$6.8K ﹤0.01%
1,060
+856
2078
$6.79K ﹤0.01%
+22
2079
$6.78K ﹤0.01%
120
-32
2080
$6.77K ﹤0.01%
742
+657
2081
$6.75K ﹤0.01%
187
-84
2082
$6.74K ﹤0.01%
309
-135
2083
$6.68K ﹤0.01%
76
2084
$6.66K ﹤0.01%
180
2085
$6.66K ﹤0.01%
1,616
-494
2086
$6.64K ﹤0.01%
107
-104
2087
$6.64K ﹤0.01%
293
-8
2088
$6.63K ﹤0.01%
59
-43
2089
$6.58K ﹤0.01%
299
-678
2090
$6.55K ﹤0.01%
+78
2091
$6.53K ﹤0.01%
807
2092
$6.5K ﹤0.01%
105
2093
$6.5K ﹤0.01%
607
+357
2094
$6.49K ﹤0.01%
131
-3,607
2095
$6.48K ﹤0.01%
419
+82
2096
$6.46K ﹤0.01%
134
-369
2097
$6.45K ﹤0.01%
380
-5
2098
$6.45K ﹤0.01%
334
-6,745
2099
$6.45K ﹤0.01%
214
-197
2100
$6.43K ﹤0.01%
120
-205
82 83
84
85 86