SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
+9.75%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
115
New
5
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
| 5 |
Tesla
TSLA
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $714K | 0.16% |
11,079
| – | – |
|
52
Materials Select Sector SPDR Fund
XLB
$5.47B
| $691K | 0.16% |
7,629
+1,066
| +16% | +$96.6K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.8B
| $677K | 0.15% |
8,870
+1,911
| +27% | +$146K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $657K | 0.15% |
16,678
-1,513
| -8% | -$59.6K |
|
55
Shopify
SHOP
$179B
| $653K | 0.15% |
474
| – | – |
|
56
Ford
F
$46.7B
| $648K | 0.15% |
31,209
+289
| +0.9% | +$6K |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $598K | 0.13% |
5,144
+8
| +0.2% | +$930 |
|
58
iShares US Medical Devices ETF
IHI
$4.29B
| $593K | 0.13% |
9,002
-659
| -7% | -$43.4K |
|
59
iShares Biotechnology ETF
IBB
$5.67B
| $565K | 0.13% |
3,698
+52
| +1% | +$7.95K |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| $555K | 0.13% |
25,000
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$519B
| $550K | 0.12% |
2,280
+83
| +4% | +$20K |
|
62
Hormel Foods
HRL
$14.1B
| $528K | 0.12% |
10,817
+58
| +0.5% | +$2.83K |
|
63
Amplify Mobile Payments ETF
IPAY
$272M
| $526K | 0.12% |
9,055
-1,302
| -13% | -$75.6K |
|
64
Cisco
CSCO
$268B
| $513K | 0.12% |
8,099
| – | – |
|
65
PepsiCo
PEP
$211B
| $511K | 0.12% |
2,940
| – | – |
|
66
JPMorgan Chase
JPM
$813B
| $496K | 0.11% |
3,131
-139
| -4% | -$22K |
|
67
iShares US Utilities ETF
IDU
$1.63B
| $490K | 0.11% |
5,542
-662
| -11% | -$58.5K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $462K | 0.1% |
4,572
+14
| +0.3% | +$1.42K |
|
69
CMS Energy
CMS
$21.3B
| $450K | 0.1% |
6,911
+5
| +0.1% | +$326 |
|
70
Alphabet (Google) Class A
GOOGL
$2.53T
| $432K | 0.1% |
149
+5
| +3% | +$14.5K |
|
71
Neogen
NEOG
$1.23B
| $432K | 0.1% |
9,506
| – | – |
|
72
Vanguard Total Bond Market
BND
$133B
| $420K | 0.09% |
4,953
-3,795
| -43% | -$322K |
|
73
Exxon Mobil
XOM
$486B
| $419K | 0.09% |
6,840
| – | – |
|
74
Microsoft
MSFT
$3.74T
| $406K | 0.09% |
1,207
+45
| +4% | +$15.1K |
|
75
Procter & Gamble
PG
$370B
| $404K | 0.09% |
2,471
+4
| +0.2% | +$654 |
|