SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$1.79M
2
+$1.3M
3
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
IYF icon
iShares US Financials ETF
IYF
+$1.14M

Sector Composition

1 Technology 16.19%
2 Healthcare 7.16%
3 Financials 6.98%
4 Consumer Discretionary 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$1.75K ﹤0.01%
40
-1,111
2277
$1.74K ﹤0.01%
1,104
+807
2278
$1.74K ﹤0.01%
+89
2279
$1.73K ﹤0.01%
+111
2280
$1.72K ﹤0.01%
+45
2281
$1.7K ﹤0.01%
87
2282
$1.7K ﹤0.01%
+81
2283
$1.69K ﹤0.01%
+391
2284
$1.69K ﹤0.01%
+24
2285
$1.68K ﹤0.01%
+375
2286
$1.67K ﹤0.01%
+15
2287
$1.67K ﹤0.01%
+29
2288
$1.67K ﹤0.01%
+887
2289
$1.67K ﹤0.01%
+26
2290
$1.66K ﹤0.01%
56
-40
2291
$1.65K ﹤0.01%
73
+65
2292
$1.65K ﹤0.01%
132
+55
2293
$1.65K ﹤0.01%
20
-27
2294
$1.64K ﹤0.01%
49
-146
2295
$1.64K ﹤0.01%
18
-1,931
2296
$1.63K ﹤0.01%
+95
2297
$1.63K ﹤0.01%
+153
2298
$1.62K ﹤0.01%
+236
2299
$1.62K ﹤0.01%
15
+7
2300
$1.61K ﹤0.01%
+106
90 91
92
93 94