SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
-15.05%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-3.6%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
125
New
14
Increased
45
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.26M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$5.45M |
| 2 |
Tesla
TSLA
|
$1.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$728K |
| 5 |
Stryker
SYK
|
$381K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 0.71% |
