SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$4.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M

Top Sells

1
+$4.23M
2
+$2.44M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Sector Composition

1 Healthcare 8.27%
2 Technology 7.08%
3 Financials 2.23%
4 Consumer Discretionary 1.02%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$34.1M 8.11%
472,229
+7,161
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$33.3M 7.94%
437,897
-55,563
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$33M 7.85%
681,430
-35,035
IVV icon
4
iShares Core S&P 500 ETF
IVV
$678B
$29.5M 7.01%
76,657
-6,343
SYK icon
5
Stryker
SYK
$137B
$28.5M 6.78%
116,485
-222
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.2B
$27.3M 6.5%
545,970
-21,281
AAPL icon
7
Apple
AAPL
$3.96T
$24.6M 5.86%
189,490
+2,464
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$11.1M 2.64%
222,935
+39,074
DVY icon
9
iShares Select Dividend ETF
DVY
$20.3B
$10.8M 2.58%
89,715
+4,896
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$779M
$10.6M 2.53%
198,244
-5,108
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.8B
$9.3M 2.22%
123,557
+119,026
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$8.55M 2.04%
89,940
+1,983
VOO icon
13
Vanguard S&P 500 ETF
VOO
$778B
$7.87M 1.87%
22,385
+14,184
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$62.4B
$7.79M 1.86%
517,800
+9,351
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.47M 1.78%
77,038
+63,961
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$6.69M 1.59%
78,866
-15,111
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.8B
$6.32M 1.5%
207,798
+42,710
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$5.94M 1.42%
144,450
+3,995
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.84M 1.15%
96,473
-9,122
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.2B
$4.77M 1.14%
45,186
+35,990
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$4.02M 0.96%
89,924
-6,374
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.8M 0.91%
36,445
+33,416
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.75M 0.89%
25,678
+12,389
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.71M 0.88%
58,251
-26,476
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
$3.66M 0.87%
57,272
+1,634
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