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
2326
$1.45K ﹤0.01%
+161
2327
$1.45K ﹤0.01%
+32
2328
$1.44K ﹤0.01%
687
+277
2329
$1.43K ﹤0.01%
+68
2330
$1.43K ﹤0.01%
+118
2331
$1.42K ﹤0.01%
+11
2332
$1.42K ﹤0.01%
462
+51
2333
$1.41K ﹤0.01%
+274
2334
$1.4K ﹤0.01%
+60
2335
$1.4K ﹤0.01%
+62
2336
$1.39K ﹤0.01%
13
+4
2337
$1.39K ﹤0.01%
+131
2338
$1.38K ﹤0.01%
107
-143
2339
$1.37K ﹤0.01%
+101
2340
$1.37K ﹤0.01%
+178
2341
$1.36K ﹤0.01%
25
+14
2342
$1.36K ﹤0.01%
+165
2343
$1.35K ﹤0.01%
+18
2344
$1.34K ﹤0.01%
+43
2345
$1.34K ﹤0.01%
25
-97
2346
$1.33K ﹤0.01%
+53
2347
$1.33K ﹤0.01%
+240
2348
$1.33K ﹤0.01%
+76
2349
$1.32K ﹤0.01%
43
+1
2350
$1.32K ﹤0.01%
+67
92 93
94
95 96