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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.42M
3
+$995K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$951K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

1
+$8.71M
2
+$616K
3
+$554K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$414K
5
ACWV icon
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 Change
in Stake 		Capital Flow
51
$680K 0.18%
17,287
+1,525
52
$674K 0.17%
4,446
+129
53
$668K 0.17%
5,115
54
$640K 0.16%
8,118
+260
55
$620K 0.16%
8,808
+323
56
$599K 0.15%
15,289
-2,997
57
$559K 0.14%
3,418
+309
58
$546K 0.14%
9,066
+360
59
$545K 0.14%
6,617
+9
60
$511K 0.13%
10,705
+52
61
$509K 0.13%
3,270
-200
62
$501K 0.13%
5,131
+6
63
$488K 0.13%
1,260
64
$466K 0.12%
31,383
65
$465K 0.12%
4,817
+88
66
$461K 0.12%
6,413
67
$455K 0.12%
8,345
+480
68
$449K 0.12%
2,018
-135
69
$439K 0.11%
9,528
70
$436K 0.11%
2,940
71
$431K 0.11%
6,840
-96
72
$429K 0.11%
8,099
+276
73
$418K 0.11%
2,378
74
$410K 0.11%
5,225
+171
75
$408K 0.11%
6,900
+5
1 2
3
4 5