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
$399M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.73M
3
+$4.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$929K

Top Sells

1
+$11.7M
2
+$3.27M
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$565K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$444K

Sector Composition

1 Healthcare 9.64%
2 Technology 9.33%
3 Financials 2.2%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.41%
20,575
+2,700
27
$1.59M 0.4%
28,260
28
$1.58M 0.4%
25,218
-4,329
29
$1.5M 0.38%
5,481
30
$1.45M 0.36%
26,123
+115
31
$1.36M 0.34%
65,680
32
$1.31M 0.33%
26,109
-764
33
$1.29M 0.32%
34,731
-11,973
34
$1.24M 0.31%
10,766
-130
35
$1.18M 0.3%
4,575
-3,135
36
$1.12M 0.28%
1,800
37
$1.1M 0.28%
17,486
+1,256
38
$1.08M 0.27%
18,031
-963
39
$1.05M 0.26%
12,262
+750
40
$987K 0.25%
6,109
-50
41
$945K 0.24%
12,084
+835
42
$896K 0.22%
3,783
+125
43
$865K 0.22%
29,070
44
$799K 0.2%
5,376
+930
45
$777K 0.19%
6,207
+294
46
$758K 0.19%
13,730
+5,385
47
$748K 0.19%
8,748
48
$734K 0.18%
7,652
+40
49
$729K 0.18%
8,461
-2,820
50
$708K 0.18%
11,799
-128
1
2
3 4 5