SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
This Quarter Return
+9.75%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$5.39M
Cap. Flow %
1.21%
Top 10 Hldgs %
74.19%
Holding
115
New
5
Increased
48
Reduced
35
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.4M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.61M
5
TSLA icon
Tesla
TSLA
$1.53M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.02M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.07M
3
AMD icon
Advanced Micro Devices
AMD
$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$729K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$477K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.12%
3 Financials 2.12%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$159B
$2.3M 0.52%
5,558
+49
+0.9% +$20.3K
NVDA icon
27
NVIDIA
NVDA
$4.12T
$1.93M 0.44%
6,577
+9
+0.1% +$2.65K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$651B
$1.89M 0.43%
3,973
+29
+0.7% +$13.8K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$1.76M 0.4%
31,627
+5,504
+21% +$306K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$1.7M 0.38%
4,262
+147
+4% +$58.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.37%
5,497
+16
+0.3% +$4.79K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.55M 0.35%
13,542
+2,776
+26% +$317K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.54M 0.35%
24,556
-662
-3% -$41.6K
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$245M
$1.37M 0.31%
23,860
-4,400
-16% -$252K
IDXX icon
35
Idexx Laboratories
IDXX
$51.1B
$1.23M 0.28%
1,870
+70
+4% +$46.1K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.23M 0.28%
24,838
-1,271
-5% -$63K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.3B
$1.23M 0.28%
2,266
+474
+26% +$257K
SMMV icon
38
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.2M 0.27%
30,795
-3,936
-11% -$154K
XT icon
39
iShares Exponential Technologies ETF
XT
$3.46B
$1.2M 0.27%
18,230
+744
+4% +$49.1K
CSX icon
40
CSX Corp
CSX
$60B
$1.09M 0.25%
29,070
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.07M 0.24%
18,081
+50
+0.3% +$2.96K
PFE icon
42
Pfizer
PFE
$141B
$986K 0.22%
16,705
+995
+6% +$58.7K
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$977K 0.22%
5,709
-400
-7% -$68.5K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.7B
$956K 0.22%
3,754
-29
-0.8% -$7.39K
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$944K 0.21%
11,374
-888
-7% -$73.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$928K 0.21%
11,180
-904
-7% -$75K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$813K 0.18%
7,652
– –
XHE icon
48
SPDR S&P Health Care Equipment ETF
XHE
$152M
$754K 0.17%
6,431
+224
+4% +$26.3K
IYH icon
49
iShares US Healthcare ETF
IYH
$2.75B
$730K 0.16%
2,432
-314
-11% -$94.3K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$725K 0.16%
5,915
+1
+0% +$123
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