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
2101
$6.43K ﹤0.01%
149
+92
2102
$6.43K ﹤0.01%
88
-67
2103
$6.38K ﹤0.01%
1,035
+220
2104
$6.36K ﹤0.01%
251
-77
2105
$6.35K ﹤0.01%
159
2106
$6.35K ﹤0.01%
222
-132
2107
$6.31K ﹤0.01%
148
-222
2108
$6.31K ﹤0.01%
1,001
-405
2109
$6.3K ﹤0.01%
270
-49
2110
$6.27K ﹤0.01%
121
-85
2111
$6.26K ﹤0.01%
295
-122
2112
$6.25K ﹤0.01%
71
-34
2113
$6.25K ﹤0.01%
386
-23
2114
$6.21K ﹤0.01%
860
+368
2115
$6.21K ﹤0.01%
354
-321
2116
$6.21K ﹤0.01%
+204
2117
$6.19K ﹤0.01%
948
+29
2118
$6.17K ﹤0.01%
422
+32
2119
$6.16K ﹤0.01%
30
-26
2120
$6.15K ﹤0.01%
3,436
2121
$6.14K ﹤0.01%
340
-85
2122
$6.1K ﹤0.01%
202
2123
$6.08K ﹤0.01%
2,000
2124
$6.07K ﹤0.01%
157
-56
2125
$6.07K ﹤0.01%
979
-467
83 84
85
86 87