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
201
$1.18M 0.11%
29,537
+29,517
202
$1.18M 0.11%
2,552
+439
203
$1.18M 0.11%
19,554
204
$1.18M 0.11%
4,484
+580
205
$1.18M 0.11%
6,772
+640
206
$1.17M 0.11%
6,153
-1,607
207
$1.17M 0.11%
22,082
+1,421
208
$1.15M 0.11%
18,403
-1,099
209
$1.15M 0.11%
14,482
+790
210
$1.12M 0.11%
39,166
+9,811
211
$1.11M 0.11%
10,045
+74
212
$1.1M 0.11%
26,937
213
$1.1M 0.11%
+23,895
214
$1.1M 0.11%
5,082
+202
215
$1.07M 0.1%
1,590
+226
216
$1.07M 0.1%
4,505
-475
217
$1.06M 0.1%
8,242
-1,051
218
$1.06M 0.1%
20,282
+381
219
$1.06M 0.1%
15,924
+5
220
$1.06M 0.1%
10,741
-2,039
221
$1.06M 0.1%
21,764
+7,797
222
$1.04M 0.1%
14,356
+4,976
223
$1.04M 0.1%
1,298
+4
224
$1.03M 0.1%
4,138
+221
225
$1.02M 0.1%
17,022
+37
7 8
9
10 11