SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
+4.25%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$45.6M
(+15%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
108
New
10
Increased
27
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.51M |
| 5 |
Amazon
AMZN
|
+$2.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $650K | 0.18% |
7,403
-145
| -2% | -$12.7K |
|
52
iShares Semiconductor ETF
SOXX
$14B
| $610K | 0.17% |
+4,317
| New | +$610K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $605K | 0.17% |
15,762
-1,075
| -6% | -$41.3K |
|
54
iShares MSCI EAFE ETF
EFA
$67.3B
| $596K | 0.17% |
7,858
-78
| -1% | -$5.92K |
|
55
iShares National Muni Bond ETF
MUB
$39.5B
| $595K | 0.17% |
5,125
+518
| +11% | +$60.1K |
|
56
Amplify Mobile Payments ETF
IPAY
$273M
| $567K | 0.16% |
8,485
+992
| +13% | +$66.3K |
|
57
JPMorgan Chase
JPM
$840B
| $528K | 0.15% |
3,470
-368
| -10% | -$56K |
|
58
Shopify
SHOP
$188B
| $524K | 0.15% |
4,740
| – | – |
|
59
Materials Select Sector SPDR Fund
XLB
$5.55B
| $521K | 0.15% |
6,608
+1,954
| +42% | +$154K |
|
60
Hormel Foods
HRL
$14B
| $509K | 0.14% |
10,653
-3,432
| -24% | -$164K |
|
61
iShares US Medical Devices ETF
IHI
$4.31B
| $479K | 0.13% |
8,706
-18
| -0.2% | -$990 |
|
62
iShares Biotechnology ETF
IBB
$5.77B
| $467K | 0.13% |
3,109
+1,215
| +64% | +$183K |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $449K | 0.13% |
4,729
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$537B
| $445K | 0.12% |
2,153
| – | – |
|
65
iShares Core S&P US Value ETF
IUSV
$22.1B
| $442K | 0.12% |
6,413
+1,433
| +29% | +$98.8K |
|
66
Walt Disney
DIS
$211B
| $439K | 0.12% |
2,378
| – | – |
|
67
Neogen
NEOG
$1.25B
| $423K | 0.12% |
9,528
| – | – |
|
68
CMS Energy
CMS
$21.5B
| $422K | 0.12% |
6,895
+6
| +0.1% | +$367 |
|
69
PepsiCo
PEP
$197B
| $416K | 0.12% |
2,940
| – | – |
|
70
Enterprise Financial Services Corp
EFSC
$2.27B
| $414K | 0.12% |
8,372
| – | – |
|
71
Cisco
CSCO
$268B
| $405K | 0.11% |
7,823
| – | – |
|
72
Zoom
ZM
$25.4B
| $405K | 0.11% |
1,260
-100
| -7% | -$32.1K |
|
73
iShares US Utilities ETF
IDU
$1.6B
| $402K | 0.11% |
5,054
-40
| -0.8% | -$3.18K |
|
74
iShares US Healthcare ETF
IYH
$2.79B
| $397K | 0.11% |
7,865
+365
| +5% | +$18.4K |
|
75
Exxon Mobil
XOM
$478B
| $387K | 0.11% |
6,936
+229
| +3% | +$12.8K |
|