SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
-4.18%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
120
New
6
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.07M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 0.68% |
21,450
+73
| +0.3% | +$8.14K |
|
27
Tesla
TSLA
$1.08T
| $2.14M | 0.61% |
8,069
+6,521
| +421% | +$1.73M |
|
28
Amazon
AMZN
$2.44T
| $2.09M | 0.6% |
18,493
+75
| +0.4% | +$8.48K |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $1.79M | 0.51% |
28,612
-3,138
| -10% | -$196K |
|
30
Zoetis
ZTS
$69.3B
| $1.78M | 0.51% |
12,027
-1,498
| -11% | -$222K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.74M | 0.5% |
13,289
+5,882
| +79% | +$771K |
|
32
Accenture
ACN
$162B
| $1.57M | 0.45% |
6,116
+55
| +0.9% | +$14.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.44% |
5,793
-187
| -3% | -$49.9K |
|
34
Advanced Micro Devices
AMD
$264B
| $1.43M | 0.41% |
22,630
+1,000
| +5% | +$63.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.36% |
3,530
-385
| -10% | -$138K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.36% |
13,077
-1,211
| -8% | -$117K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.13M | 0.32% |
4,534
+200
| +5% | +$50K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.12M | 0.32% |
22,093
-677
| -3% | -$34.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.31% |
6,141
+2,601
| +73% | +$467K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.02M | 0.29% |
16,062
+3,217
| +25% | +$204K |
|
41
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1M | 0.29% |
20,632
-2,821
| -12% | -$137K |
|
42
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $996K | 0.28% |
23,308
-327
| -1% | -$14K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $960K | 0.27% |
23,984
-4,781
| -17% | -$191K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $943K | 0.27% |
9,196
+4,096
| +80% | +$420K |
|
45
iShares Semiconductor ETF
SOXX
$13.6B
| $931K | 0.27% |
2,920
-22
| -0.7% | -$7.01K |
|
46
NVIDIA
NVDA
$4.24T
| $919K | 0.26% |
7,572
+1,004
| +15% | +$122K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $879K | 0.25% |
14,151
+3,207
| +29% | +$199K |
|
48
Vanguard Total Bond Market
BND
$134B
| $866K | 0.25% |
12,126
+6,669
| +122% | +$476K |
|
49
Johnson & Johnson
JNJ
$427B
| $865K | 0.25% |
5,294
-500
| -9% | -$81.7K |
|
50
Cheniere Energy
LNG
$53.1B
| $863K | 0.25% |
5,200
+3,000
| +136% | +$498K |
|