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
$350M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.98M
3
+$5.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.07M

Top Sells

1
+$7.68M
2
+$3.1M
3
+$2.77M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.52M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Sector Composition

1 Technology 8.71%
2 Healthcare 8.33%
3 Financials 2.35%
4 Consumer Discretionary 1.53%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.39M 0.68%
21,450
+73
TSLA icon
27
Tesla
TSLA
$1.6T
$2.14M 0.61%
8,069
+3,425
AMZN icon
28
Amazon
AMZN
$2.43T
$2.09M 0.6%
18,493
+75
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.79M 0.51%
28,612
-3,138
ZTS icon
30
Zoetis
ZTS
$53.9B
$1.78M 0.51%
12,027
-1,498
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.74M 0.5%
13,289
+5,882
ACN icon
32
Accenture
ACN
$168B
$1.57M 0.45%
6,116
+55
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.44%
5,793
-187
AMD icon
34
Advanced Micro Devices
AMD
$347B
$1.43M 0.41%
22,630
+1,000
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$712B
$1.26M 0.36%
3,530
-385
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.26M 0.36%
13,077
-1,211
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$1.13M 0.32%
22,670
+1,000
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$1.12M 0.32%
22,093
-677
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$567B
$1.1M 0.31%
6,141
+2,601
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$1.02M 0.29%
16,062
+3,217
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$1M 0.29%
20,632
-2,821
ISCB icon
42
iShares Morningstar Small-Cap ETF
ISCB
$257M
$996K 0.28%
23,308
-327
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$960K 0.27%
23,984
-4,781
MUB icon
44
iShares National Muni Bond ETF
MUB
$41.4B
$943K 0.27%
9,196
+4,096
SOXX icon
45
iShares Semiconductor ETF
SOXX
$16.8B
$931K 0.27%
8,760
-66
NVDA icon
46
NVIDIA
NVDA
$4.4T
$919K 0.26%
75,720
+10,040
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$46.3B
$879K 0.25%
14,151
+3,207
BND icon
48
Vanguard Total Bond Market
BND
$144B
$866K 0.25%
12,126
+6,669
JNJ icon
49
Johnson & Johnson
JNJ
$497B
$865K 0.25%
5,294
-500
LNG icon
50
Cheniere Energy
LNG
$40.8B
$863K 0.25%
5,200
+3,000
1
2
3 4 5