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
2351
$3.17K ﹤0.01%
90
-65
2352
$3.16K ﹤0.01%
118
2353
$3.16K ﹤0.01%
75
-250
2354
$3.14K ﹤0.01%
+56
2355
$3.12K ﹤0.01%
206
-17
2356
$3.12K ﹤0.01%
373
+58
2357
$3.11K ﹤0.01%
367
-144
2358
$3.1K ﹤0.01%
+2,000
2359
$3.08K ﹤0.01%
46
+30
2360
$3.07K ﹤0.01%
503
+41
2361
$3.07K ﹤0.01%
278
-185
2362
$3.06K ﹤0.01%
294
2363
$3.06K ﹤0.01%
461
+416
2364
$3.05K ﹤0.01%
+835
2365
$3.04K ﹤0.01%
97
2366
$3.03K ﹤0.01%
132
2367
$3.03K ﹤0.01%
+432
2368
$3K ﹤0.01%
+30
2369
$2.99K ﹤0.01%
259
+17
2370
$2.98K ﹤0.01%
123
-16
2371
$2.97K ﹤0.01%
50
2372
$2.97K ﹤0.01%
480
2373
$2.94K ﹤0.01%
86
-41
2374
$2.88K ﹤0.01%
235
+62
2375
$2.86K ﹤0.01%
32
-55
93 94
95
96 97