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
2226
$4.51K ﹤0.01%
206
+168
2227
$4.51K ﹤0.01%
118
2228
$4.49K ﹤0.01%
404
-53
2229
$4.48K ﹤0.01%
192
+37
2230
$4.46K ﹤0.01%
129
-23
2231
$4.45K ﹤0.01%
60
2232
$4.44K ﹤0.01%
168
2233
$4.41K ﹤0.01%
57
-5
2234
$4.38K ﹤0.01%
438
-1,794
2235
$4.38K ﹤0.01%
803
-2,121
2236
$4.37K ﹤0.01%
2,975
+2,200
2237
$4.37K ﹤0.01%
97
+88
2238
$4.35K ﹤0.01%
28
2239
$4.34K ﹤0.01%
1,037
+670
2240
$4.34K ﹤0.01%
107
2241
$4.34K ﹤0.01%
+170
2242
$4.33K ﹤0.01%
84
2243
$4.33K ﹤0.01%
328
-482
2244
$4.3K ﹤0.01%
162
+39
2245
$4.29K ﹤0.01%
569
-1
2246
$4.28K ﹤0.01%
228
+41
2247
$4.25K ﹤0.01%
620
2248
$4.24K ﹤0.01%
115
-1
2249
$4.2K ﹤0.01%
845
-266
2250
$4.19K ﹤0.01%
470
-43
88 89
90
91 92