SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
+6.84%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+8.3%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
110
New
7
Increased
51
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$8.71M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$616K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$554K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$414K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$256K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 9.52% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $680K | 0.18% |
17,287
+1,525
| +10% | +$60K |
|
52
iShares Semiconductor ETF
SOXX
$13.5B
| $674K | 0.17% |
1,482
+43
| +3% | +$19.6K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $668K | 0.17% |
5,115
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $640K | 0.16% |
8,118
+260
| +3% | +$20.5K |
|
55
Amplify Mobile Payments ETF
IPAY
$273M
| $620K | 0.16% |
8,808
+323
| +4% | +$22.7K |
|
56
Pfizer
PFE
$142B
| $599K | 0.15% |
15,289
-2,997
| -16% | -$117K |
|
57
iShares Biotechnology ETF
IBB
$5.69B
| $559K | 0.14% |
3,418
+309
| +10% | +$50.5K |
|
58
iShares US Medical Devices ETF
IHI
$4.3B
| $546K | 0.14% |
1,511
+60
| +4% | +$21.7K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.49B
| $545K | 0.14% |
6,617
+9
| +0.1% | +$741 |
|
60
Hormel Foods
HRL
$13.8B
| $511K | 0.13% |
10,705
+52
| +0.5% | +$2.48K |
|
61
JPMorgan Chase
JPM
$824B
| $509K | 0.13% |
3,270
-200
| -6% | -$31.1K |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $501K | 0.13% |
5,131
+6
| +0.1% | +$586 |
|
63
Zoom
ZM
$24.5B
| $488K | 0.13% |
1,260
| – | – |
|
64
Ford
F
$46.6B
| $466K | 0.12% |
31,383
| – | – |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $465K | 0.12% |
4,817
+88
| +2% | +$8.5K |
|
66
iShares Core S&P US Value ETF
IUSV
$21.9B
| $461K | 0.12% |
6,413
| – | – |
|
67
iShares US Healthcare ETF
IYH
$2.76B
| $455K | 0.12% |
1,669
+96
| +6% | +$26.2K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $449K | 0.12% |
2,018
-135
| -6% | -$30K |
|
69
Neogen
NEOG
$1.23B
| $439K | 0.11% |
9,528
+4,764
| +100% | +$220K |
|
70
PepsiCo
PEP
$206B
| $436K | 0.11% |
2,940
| – | – |
|
71
Exxon Mobil
XOM
$489B
| $431K | 0.11% |
6,840
-96
| -1% | -$6.05K |
|
72
Cisco
CSCO
$268B
| $429K | 0.11% |
8,099
+276
| +4% | +$14.6K |
|
73
Walt Disney
DIS
$213B
| $418K | 0.11% |
2,378
| – | – |
|
74
iShares US Utilities ETF
IDU
$1.64B
| $410K | 0.11% |
5,225
+171
| +3% | +$13.4K |
|
75
CMS Energy
CMS
$21.3B
| $408K | 0.11% |
6,900
+5
| +0.1% | +$296 |
|