SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
1-Year Return 15.59%
This Quarter Return
-4.14%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
-$76.6M
Cap. Flow
-$12.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
72.85%
Holding
118
New
7
Increased
48
Reduced
28
Closed
7

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.46M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.41M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$506K
4
XT icon
iShares Exponential Technologies ETF
XT
$489K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
$393K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.78M
2
AAPL icon
Apple
AAPL
$3.34M
3
ZM icon
Zoom
ZM
$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 Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$245B
$1.93M 0.53%
17,630
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$1.79M 0.49%
3,952
-21
-0.5% -$9.49K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.63M 0.44%
31,106
-521
-2% -$27.3K
XT icon
29
iShares Exponential Technologies ETF
XT
$3.54B
$1.57M 0.43%
26,514
+8,284
+45% +$489K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.55M 0.42%
14,455
+913
+7% +$97.8K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.49M 0.4%
21,525
+215
+1% +$14.8K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.48M 0.4%
24,251
-305
-1% -$18.6K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.7B
$1.27M 0.35%
8,076
+1,278
+19% +$202K
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.27M 0.35%
23,635
-225
-0.9% -$12.1K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.22M 0.33%
24,844
+6
+0% +$294
CSX icon
36
CSX Corp
CSX
$60.6B
$1.09M 0.3%
29,070
– –
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$1.03M 0.28%
5,794
+85
+1% +$15.1K
IDXX icon
38
Idexx Laboratories
IDXX
$51.4B
$1.02M 0.28%
1,870
– –
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.01M 0.28%
13,112
+1,738
+15% +$134K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.3B
$919K 0.25%
3,864
+110
+3% +$26.2K
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$911K 0.25%
24,505
-6,290
-20% -$234K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$910K 0.25%
16,587
-1,494
-8% -$82K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.6B
$895K 0.24%
11,468
+288
+3% +$22.5K
PFE icon
44
Pfizer
PFE
$141B
$881K 0.24%
17,007
+302
+2% +$15.6K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$767K 0.21%
5,984
+69
+1% +$8.84K
XHE icon
46
SPDR S&P Health Care Equipment ETF
XHE
$155M
$736K 0.2%
6,569
+138
+2% +$15.5K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$717K 0.2%
7,405
-247
-3% -$23.9K
K icon
48
Kellanova
K
$27.8B
$714K 0.19%
11,799
– –
NVDA icon
49
NVIDIA
NVDA
$4.07T
$706K 0.19%
25,890
-39,880
-61% -$1.09M
IYH icon
50
iShares US Healthcare ETF
IYH
$2.77B
$694K 0.19%
12,015
-145
-1% -$8.38K
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