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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$59.1M
3
+$29.9M
4
AAPL icon
Apple
AAPL
+$27.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 11.02%
3 Financials 1.96%
4 Consumer Discretionary 1.74%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.19%
+7,936
52
$579K 0.19%
+6,714
53
$540K 0.17%
+4,607
54
$537K 0.17%
+4,740
55
$528K 0.17%
+5,491
56
$498K 0.16%
+7,493
57
$488K 0.16%
+3,838
58
$476K 0.15%
+8,724
59
$458K 0.15%
+1,360
60
$436K 0.14%
+2,940
61
$431K 0.14%
+2,378
62
$420K 0.13%
+6,889
63
$419K 0.13%
+2,153
64
$414K 0.13%
+4,729
65
$395K 0.13%
+5,094
66
$378K 0.12%
+9,528
67
$369K 0.12%
+7,500
68
$350K 0.11%
+7,823
69
$349K 0.11%
+2,505
70
$342K 0.11%
+3,311
71
$337K 0.11%
+4,654
72
$313K 0.1%
+2,930
73
$313K 0.1%
+4,578
74
$312K 0.1%
+3,644
75
$310K 0.1%
+4,980
1 2
3
4