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
2201
$4.77K ﹤0.01%
250
-191
2202
$4.77K ﹤0.01%
253
+69
2203
$4.77K ﹤0.01%
133
-250
2204
$4.75K ﹤0.01%
71
-14
2205
$4.72K ﹤0.01%
20
-28
2206
$4.71K ﹤0.01%
224
-98
2207
$4.71K ﹤0.01%
37
2208
$4.7K ﹤0.01%
87
+40
2209
$4.67K ﹤0.01%
64
+29
2210
$4.66K ﹤0.01%
608
-1
2211
$4.62K ﹤0.01%
80
-20
2212
$4.62K ﹤0.01%
201
-57
2213
$4.62K ﹤0.01%
19
-57
2214
$4.6K ﹤0.01%
95
-1,166
2215
$4.59K ﹤0.01%
130
2216
$4.59K ﹤0.01%
250
2217
$4.59K ﹤0.01%
65
-15
2218
$4.58K ﹤0.01%
156
-340
2219
$4.57K ﹤0.01%
112
-140
2220
$4.56K ﹤0.01%
1,176
-506
2221
$4.56K ﹤0.01%
235
-169
2222
$4.54K ﹤0.01%
44
2223
$4.53K ﹤0.01%
1,500
2224
$4.53K ﹤0.01%
207
-17
2225
$4.51K ﹤0.01%
78
-44
87 88
89
90 91