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
$399M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.73M
3
+$4.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$929K

Top Sells

1
+$11.7M
2
+$3.27M
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$565K
5
SMMV icon
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 Change
in Stake 		Capital Flow
51
$706K 0.18%
18,191
+904
52
$701K 0.18%
10,357
+1,549
53
$679K 0.17%
5,914
54
$676K 0.17%
15,710
+421
55
$649K 0.16%
8,317
+199
56
$642K 0.16%
4,740
57
$607K 0.15%
9,661
+595
58
$601K 0.15%
4,620
-495
59
$597K 0.15%
5,136
+5
60
$589K 0.15%
3,646
+228
61
$552K 0.14%
25,000
+15,000
62
$535K 0.13%
3,270
63
$519K 0.13%
6,563
-54
64
$493K 0.12%
6,959
+546
65
$488K 0.12%
2,197
+179
66
$464K 0.12%
6,204
+979
67
$442K 0.11%
10,759
+54
68
$442K 0.11%
2,940
69
$441K 0.11%
8,099
70
$438K 0.11%
30,920
-463
71
$430K 0.11%
4,558
-259
72
$413K 0.1%
9,506
-22
73
$412K 0.1%
6,906
+6
74
$410K 0.1%
2,424
+46
75
$402K 0.1%
6,840
1 2
3
4 5