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
$359M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.2M
3
+$16.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.6M

Top Sells

1
+$26M
2
+$16.7M
3
+$2.1M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.03M

Sector Composition

1 Healthcare 9.77%
2 Technology 9.07%
3 Financials 2.19%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.43%
31,085
-10,709
27
$1.54M 0.43%
3,899
+122
28
$1.54M 0.43%
5,567
+129
29
$1.44M 0.4%
26,006
+629
30
$1.41M 0.39%
8,934
+1,170
31
$1.4M 0.39%
5,481
+889
32
$1.23M 0.34%
10,779
-1,832
33
$1.2M 0.33%
17,530
-1,770
34
$1.13M 0.31%
5,064
-876
35
$1.13M 0.31%
18,994
-918
36
$1.01M 0.28%
6,159
37
$959K 0.27%
11,510
+2
38
$934K 0.26%
29,070
39
$881K 0.25%
1,800
40
$879K 0.25%
14,840
+3,057
41
$822K 0.23%
11,117
42
$792K 0.22%
3,578
+239
43
$783K 0.22%
58,680
44
$745K 0.21%
8,792
-1,181
45
$722K 0.2%
3,062
-1
46
$717K 0.2%
12,057
-1,116
47
$715K 0.2%
5,981
-1,296
48
$672K 0.19%
5,889
+398
49
$664K 0.19%
5,115
50
$663K 0.18%
18,286
-2,333
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