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
2426
$2.39K ﹤0.01%
128
+16
2427
$2.38K ﹤0.01%
106
+76
2428
$2.38K ﹤0.01%
275
-672
2429
$2.36K ﹤0.01%
62
-9
2430
$2.35K ﹤0.01%
19
-51
2431
$2.35K ﹤0.01%
+101
2432
$2.33K ﹤0.01%
+203
2433
$2.33K ﹤0.01%
13
-4
2434
$2.32K ﹤0.01%
+250
2435
$2.31K ﹤0.01%
103
-69
2436
$2.29K ﹤0.01%
125
-170
2437
$2.28K ﹤0.01%
226
2438
$2.28K ﹤0.01%
570
-149
2439
$2.27K ﹤0.01%
275
-1
2440
$2.26K ﹤0.01%
59
-122
2441
$2.25K ﹤0.01%
36
-16
2442
$2.25K ﹤0.01%
262
-110
2443
$2.25K ﹤0.01%
25
2444
$2.24K ﹤0.01%
116
+86
2445
$2.23K ﹤0.01%
267
-75
2446
$2.21K ﹤0.01%
330
+14
2447
$2.21K ﹤0.01%
125
2448
$2.2K ﹤0.01%
+42
2449
$2.2K ﹤0.01%
64
+6
2450
$2.19K ﹤0.01%
148
-138
96 97
98
99 100