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
$359M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.2M
3
+$16.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.6M

Top Sells

1
+$26M
2
+$16.7M
3
+$2.1M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.03M

Sector Composition

1 Healthcare 9.77%
2 Technology 9.07%
3 Financials 2.19%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.18%
7,403
-145
52
$610K 0.17%
+4,317
53
$605K 0.17%
15,762
-1,075
54
$596K 0.17%
7,858
-78
55
$595K 0.17%
5,125
+518
56
$567K 0.16%
8,485
+992
57
$528K 0.15%
3,470
-368
58
$524K 0.15%
4,740
59
$521K 0.15%
6,608
+1,954
60
$509K 0.14%
10,653
-3,432
61
$479K 0.13%
8,706
-18
62
$467K 0.13%
3,109
+1,215
63
$449K 0.13%
4,729
64
$445K 0.12%
2,153
65
$442K 0.12%
6,413
+1,433
66
$439K 0.12%
2,378
67
$423K 0.12%
9,528
68
$422K 0.12%
6,895
+6
69
$416K 0.12%
2,940
70
$414K 0.12%
8,372
71
$405K 0.11%
7,823
72
$405K 0.11%
1,260
-100
73
$402K 0.11%
5,054
-40
74
$397K 0.11%
7,865
+365
75
$387K 0.11%
6,936
+229
1 2
3
4 5