SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
+0.08%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$10.4M
(+2.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
115
New
8
Increased
41
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$14.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.73M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$929K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.27M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
Microsoft
MSFT
|
$565K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$444K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.33% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $706K | 0.18% |
18,191
+904
| +5% | +$35.1K |
|
52
Amplify Mobile Payments ETF
IPAY
$274M
| $701K | 0.18% |
10,357
+1,549
| +18% | +$105K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $679K | 0.17% |
5,914
| – | – |
|
54
Pfizer
PFE
$140B
| $676K | 0.17% |
15,710
+421
| +3% | +$18.1K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $649K | 0.16% |
8,317
+199
| +2% | +$15.5K |
|
56
Shopify
SHOP
$189B
| $642K | 0.16% |
4,740
| – | – |
|
57
iShares US Medical Devices ETF
IHI
$4.31B
| $607K | 0.15% |
9,661
+595
| +7% | +$37.4K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $601K | 0.15% |
4,620
-495
| -10% | -$64.4K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $597K | 0.15% |
5,136
+5
| +0.1% | +$581 |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $589K | 0.15% |
3,646
+228
| +7% | +$36.8K |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $552K | 0.14% |
25,000
+15,000
| +150% | +$331K |
|
62
JPMorgan Chase
JPM
$835B
| $535K | 0.13% |
3,270
| – | – |
|
63
Materials Select Sector SPDR Fund
XLB
$5.48B
| $519K | 0.13% |
6,563
-54
| -0.8% | -$4.27K |
|
64
iShares Core S&P US Value ETF
IUSV
$22.1B
| $493K | 0.12% |
6,959
+546
| +9% | +$38.7K |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| $488K | 0.12% |
2,197
+179
| +9% | +$39.8K |
|
66
iShares US Utilities ETF
IDU
$1.64B
| $464K | 0.12% |
6,204
+979
| +19% | +$73.2K |
|
67
Hormel Foods
HRL
$13.9B
| $442K | 0.11% |
10,759
+54
| +0.5% | +$2.22K |
|
68
PepsiCo
PEP
$201B
| $442K | 0.11% |
2,940
| – | – |
|
69
Cisco
CSCO
$269B
| $441K | 0.11% |
8,099
| – | – |
|
70
Ford
F
$46.5B
| $438K | 0.11% |
30,920
-463
| -1% | -$6.56K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $430K | 0.11% |
4,558
-259
| -5% | -$24.4K |
|
72
Neogen
NEOG
$1.25B
| $413K | 0.1% |
9,506
-22
| -0.2% | -$956 |
|
73
CMS Energy
CMS
$21.4B
| $412K | 0.1% |
6,906
+6
| +0.1% | +$358 |
|
74
Walt Disney
DIS
$214B
| $410K | 0.1% |
2,424
+46
| +2% | +$7.78K |
|
75
Exxon Mobil
XOM
$479B
| $402K | 0.1% |
6,840
| – | – |
|