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
2176
$5.18K ﹤0.01%
448
+84
2177
$5.13K ﹤0.01%
755
-298
2178
$5.13K ﹤0.01%
319
+26
2179
$5.12K ﹤0.01%
492
-27
2180
$5.11K ﹤0.01%
209
-39
2181
$5.11K ﹤0.01%
67
+10
2182
$5.11K ﹤0.01%
121
-213
2183
$5.09K ﹤0.01%
322
+1
2184
$5.07K ﹤0.01%
171
+40
2185
$5.05K ﹤0.01%
129
-14
2186
$5.03K ﹤0.01%
151
-164
2187
$5.02K ﹤0.01%
103
+18
2188
$4.97K ﹤0.01%
224
-122
2189
$4.97K ﹤0.01%
314
+74
2190
$4.96K ﹤0.01%
401
+158
2191
$4.96K ﹤0.01%
+96
2192
$4.94K ﹤0.01%
140
+14
2193
$4.92K ﹤0.01%
649
-252
2194
$4.91K ﹤0.01%
72
-77
2195
$4.87K ﹤0.01%
147
+133
2196
$4.87K ﹤0.01%
250
+17
2197
$4.85K ﹤0.01%
65
-25
2198
$4.82K ﹤0.01%
111
-57
2199
$4.8K ﹤0.01%
262
-333
2200
$4.8K ﹤0.01%
170
86 87
88
89 90