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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$59.1M
3
+$29.9M
4
AAPL icon
Apple
AAPL
+$27.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 11.02%
3 Financials 1.96%
4 Consumer Discretionary 1.74%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.45%
+5,940
27
$1.37M 0.44%
+19,300
28
$1.35M 0.43%
+14,709
29
$1.35M 0.43%
+25,377
30
$1.28M 0.41%
+7,764
31
$1.23M 0.39%
+19,912
32
$1.06M 0.34%
+4,592
33
$1.04M 0.33%
+141,636
34
$969K 0.31%
+6,159
35
$953K 0.3%
+11,508
36
$900K 0.29%
+1,800
37
$879K 0.28%
+9,973
38
$879K 0.28%
+29,070
39
$828K 0.26%
+7,277
40
$770K 0.25%
+13,173
41
$766K 0.24%
+58,680
42
$762K 0.24%
+11,117
43
$759K 0.24%
+20,619
44
$690K 0.22%
+3,339
45
$681K 0.22%
+3,063
46
$680K 0.22%
+5,115
47
$674K 0.22%
+11,783
48
$657K 0.21%
+14,085
49
$648K 0.21%
+16,837
50
$622K 0.2%
+7,548
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