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
$367M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$506K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$489K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$393K

Top Sells

1
+$8.78M
2
+$3.34M
3
+$2.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

1 Technology 10.73%
2 Healthcare 10.72%
3 Financials 2.71%
4 Consumer Discretionary 2.02%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.53%
17,630
27
$1.78M 0.49%
3,952
-21
28
$1.63M 0.44%
31,106
-521
29
$1.56M 0.43%
26,514
+8,284
30
$1.55M 0.42%
14,455
+913
31
$1.49M 0.4%
21,525
+215
32
$1.48M 0.4%
24,251
-305
33
$1.27M 0.35%
8,076
+1,278
34
$1.27M 0.35%
23,635
-225
35
$1.22M 0.33%
24,844
+6
36
$1.09M 0.3%
29,070
37
$1.03M 0.28%
5,794
+85
38
$1.02M 0.28%
1,870
39
$1.01M 0.28%
13,112
+1,738
40
$919K 0.25%
3,864
+110
41
$911K 0.25%
24,505
-6,290
42
$910K 0.25%
16,587
-1,494
43
$895K 0.24%
11,468
+288
44
$881K 0.24%
17,007
+302
45
$767K 0.21%
5,984
+69
46
$736K 0.2%
6,569
+138
47
$717K 0.2%
7,405
-247
48
$714K 0.19%
11,799
49
$706K 0.19%
25,890
-39,880
50
$694K 0.19%
12,015
-145
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2
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