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
$420M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$4.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M

Top Sells

1
+$4.23M
2
+$2.44M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Sector Composition

1 Healthcare 8.27%
2 Technology 7.08%
3 Financials 2.23%
4 Consumer Discretionary 1.02%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.12M 0.27%
21,935
-735
NVDA icon
52
NVIDIA
NVDA
$5.04T
$1.11M 0.26%
75,680
-40
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.08M 0.26%
+32,323
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$1.05M 0.25%
16,319
+257
SOXX icon
55
iShares Semiconductor ETF
SOXX
$16.8B
$1.04M 0.25%
9,006
+246
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.03M 0.24%
15,248
+1,097
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.02M 0.24%
21,426
+794
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$9.69B
$1M 0.24%
+41,814
IDXX icon
59
Idexx Laboratories
IDXX
$57.8B
$956K 0.23%
2,343
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$914K 0.22%
+40,899
JNJ icon
61
Johnson & Johnson
JNJ
$449B
$907K 0.22%
5,133
-161
CSX icon
62
CSX Corp
CSX
$66.7B
$901K 0.21%
29,070
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.3B
$792K 0.19%
7,599
+20
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$783K 0.19%
17,135
-6,849
LNG icon
65
Cheniere Energy
LNG
$45.1B
$780K 0.19%
5,200
PFE icon
66
Pfizer
PFE
$140B
$769K 0.18%
15,011
-98
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$713K 0.17%
13,431
-8,662
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$694K 0.17%
+17,808
PEP icon
69
PepsiCo
PEP
$196B
$640K 0.15%
3,541
+15
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.86B
$637K 0.15%
13,446
-2,772
XHE icon
71
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$628K 0.15%
6,985
+357
K icon
72
Kellanova
K
$28.9B
$622K 0.15%
9,297
-1,643
IYH icon
73
iShares US Healthcare ETF
IYH
$2.92B
$621K 0.15%
10,950
-1,080
ETN icon
74
Eaton
ETN
$150B
$613K 0.15%
+3,906
IMTM icon
75
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.35B
$589K 0.14%
+19,102
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3
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