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
2401
$2.59K ﹤0.01%
209
-1,278
2402
$2.58K ﹤0.01%
91
2403
$2.56K ﹤0.01%
5
2404
$2.56K ﹤0.01%
222
2405
$2.55K ﹤0.01%
63
2406
$2.55K ﹤0.01%
+63
2407
$2.54K ﹤0.01%
487
2408
$2.53K ﹤0.01%
2,312
+1,985
2409
$2.53K ﹤0.01%
929
+832
2410
$2.52K ﹤0.01%
46
-170
2411
$2.51K ﹤0.01%
759
+44
2412
$2.51K ﹤0.01%
+58
2413
$2.5K ﹤0.01%
429
+376
2414
$2.49K ﹤0.01%
689
2415
$2.48K ﹤0.01%
+434
2416
$2.48K ﹤0.01%
88
-9
2417
$2.47K ﹤0.01%
53
2418
$2.46K ﹤0.01%
266
+145
2419
$2.46K ﹤0.01%
+304
2420
$2.46K ﹤0.01%
85
-622
2421
$2.45K ﹤0.01%
155
2422
$2.45K ﹤0.01%
+110
2423
$2.44K ﹤0.01%
34
-187
2424
$2.4K ﹤0.01%
42
+19
2425
$2.4K ﹤0.01%
211
95 96
97
98 99