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
2451
$2.19K ﹤0.01%
273
-63
2452
$2.18K ﹤0.01%
43
-43
2453
$2.17K ﹤0.01%
24
2454
$2.16K ﹤0.01%
10
2455
$2.16K ﹤0.01%
+76
2456
$2.16K ﹤0.01%
401
2457
$2.16K ﹤0.01%
55
-1,408
2458
$2.15K ﹤0.01%
89
-59
2459
$2.14K ﹤0.01%
965
-1,569
2460
$2.13K ﹤0.01%
47
-73
2461
$2.13K ﹤0.01%
83
+7
2462
$2.13K ﹤0.01%
166
+21
2463
$2.13K ﹤0.01%
50
2464
$2.12K ﹤0.01%
337
2465
$2.11K ﹤0.01%
357
-155
2466
$2.1K ﹤0.01%
73
-4
2467
$2.08K ﹤0.01%
1,283
+1,015
2468
$2.06K ﹤0.01%
21
-56
2469
$2.06K ﹤0.01%
207
-115
2470
$2.06K ﹤0.01%
606
2471
$2.06K ﹤0.01%
600
-512
2472
$2.04K ﹤0.01%
391
-68
2473
$2.02K ﹤0.01%
140
2474
$2.02K ﹤0.01%
216
-95
2475
$2.01K ﹤0.01%
88
-532
97 98
99
100 101