SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
+12.14%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$78M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$59.1M |
| 3 |
Stryker
SYK
|
+$29.9M |
| 4 |
Apple
AAPL
|
+$27.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.1B
| $579K | 0.19% |
+7,936
| New | +$579K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $579K | 0.19% |
+6,714
| New | +$579K |
|
53
iShares National Muni Bond ETF
MUB
$39.5B
| $540K | 0.17% |
+4,607
| New | +$540K |
|
54
Shopify
SHOP
$186B
| $537K | 0.17% |
+4,740
| New | +$537K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $528K | 0.17% |
+5,491
| New | +$528K |
|
56
Amplify Mobile Payments ETF
IPAY
$270M
| $498K | 0.16% |
+7,493
| New | +$498K |
|
57
JPMorgan Chase
JPM
$844B
| $488K | 0.16% |
+3,838
| New | +$488K |
|
58
iShares US Medical Devices ETF
IHI
$4.27B
| $476K | 0.15% |
+8,724
| New | +$476K |
|
59
Zoom
ZM
$25.1B
| $458K | 0.15% |
+1,360
| New | +$458K |
|
60
PepsiCo
PEP
$197B
| $436K | 0.14% |
+2,940
| New | +$436K |
|
61
Walt Disney
DIS
$208B
| $431K | 0.14% |
+2,378
| New | +$431K |
|
62
CMS Energy
CMS
$21.5B
| $420K | 0.13% |
+6,889
| New | +$420K |
|
63
Vanguard Total Stock Market ETF
VTI
$536B
| $419K | 0.13% |
+2,153
| New | +$419K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $414K | 0.13% |
+4,729
| New | +$414K |
|
65
iShares US Utilities ETF
IDU
$1.6B
| $395K | 0.13% |
+5,094
| New | +$395K |
|
66
Neogen
NEOG
$1.19B
| $378K | 0.12% |
+9,528
| New | +$378K |
|
67
iShares US Healthcare ETF
IYH
$2.76B
| $369K | 0.12% |
+7,500
| New | +$369K |
|
68
Cisco
CSCO
$263B
| $350K | 0.11% |
+7,823
| New | +$350K |
|
69
Procter & Gamble
PG
$370B
| $349K | 0.11% |
+2,505
| New | +$349K |
|
70
DTE Energy
DTE
$28.4B
| $342K | 0.11% |
+3,311
| New | +$342K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.5B
| $337K | 0.11% |
+4,654
| New | +$337K |
|
72
AbbVie
ABBV
$386B
| $313K | 0.1% |
+2,930
| New | +$313K |
|
73
TJX Companies
TJX
$155B
| $313K | 0.1% |
+4,578
| New | +$313K |
|
74
iShares US Real Estate ETF
IYR
$3.65B
| $312K | 0.1% |
+3,644
| New | +$312K |
|
75
iShares Core S&P US Value ETF
IUSV
$22.1B
| $310K | 0.1% |
+4,980
| New | +$310K |
|