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
2251
$4.18K ﹤0.01%
266
2252
$4.18K ﹤0.01%
100
2253
$4.16K ﹤0.01%
69
-33
2254
$4.15K ﹤0.01%
864
-56
2255
$4.13K ﹤0.01%
651
+456
2256
$4.1K ﹤0.01%
184
-118
2257
$4.1K ﹤0.01%
108
-31
2258
$4.09K ﹤0.01%
426
-241
2259
$4.08K ﹤0.01%
131
-197
2260
$4.01K ﹤0.01%
180
+20
2261
$3.99K ﹤0.01%
339
-274
2262
$3.98K ﹤0.01%
+344
2263
$3.97K ﹤0.01%
+105
2264
$3.96K ﹤0.01%
96
2265
$3.94K ﹤0.01%
161
2266
$3.94K ﹤0.01%
152
+66
2267
$3.92K ﹤0.01%
142
-682
2268
$3.9K ﹤0.01%
285
-582
2269
$3.88K ﹤0.01%
+144
2270
$3.87K ﹤0.01%
459
-198
2271
$3.85K ﹤0.01%
20
2272
$3.84K ﹤0.01%
89
2273
$3.82K ﹤0.01%
174
-78
2274
$3.82K ﹤0.01%
346
-893
2275
$3.8K ﹤0.01%
+75
89 90
91
92 93