SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
-4.14%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
-$76.6M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
118
New
7
Increased
48
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.78M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Zoom
ZM
|
$2.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $694K | 0.19% |
3,048
+768
| +34% | +$175K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.48B
| $673K | 0.18% |
7,636
+7
| +0.1% | +$617 |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $603K | 0.16% |
16,570
-108
| -0.6% | -$3.93K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $581K | 0.16% |
4,180
+1,200
| +40% | +$167K |
|
55
Exxon Mobil
XOM
$479B
| $573K | 0.16% |
6,940
+100
| +1% | +$8.26K |
|
56
Hormel Foods
HRL
$13.9B
| $560K | 0.15% |
10,873
+56
| +0.5% | +$2.88K |
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| $559K | 0.15% |
5,093
-51
| -1% | -$5.6K |
|
58
iShares US Medical Devices ETF
IHI
$4.31B
| $550K | 0.15% |
9,020
+18
| +0.2% | +$1.1K |
|
59
Ford
F
$46.5B
| $543K | 0.15% |
32,109
+900
| +3% | +$15.2K |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $524K | 0.14% |
25,000
| – | – |
|
61
iShares US Utilities ETF
IDU
$1.64B
| $517K | 0.14% |
5,678
+136
| +2% | +$12.4K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $505K | 0.14% |
4,722
+150
| +3% | +$16K |
|
63
AbbVie
ABBV
$376B
| $502K | 0.14% |
3,098
+153
| +5% | +$24.8K |
|
64
PepsiCo
PEP
$201B
| $492K | 0.13% |
2,940
| – | – |
|
65
CMS Energy
CMS
$21.4B
| $484K | 0.13% |
6,917
+6
| +0.1% | +$420 |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $482K | 0.13% |
3,698
| – | – |
|
67
Cisco
CSCO
$269B
| $452K | 0.12% |
8,099
| – | – |
|
68
JPMorgan Chase
JPM
$835B
| $443K | 0.12% |
3,248
+117
| +4% | +$16K |
|
69
Vanguard Total Bond Market
BND
$134B
| $434K | 0.12% |
5,457
+504
| +10% | +$40.1K |
|
70
Generac Holdings
GNRC
$10.5B
| $423K | 0.12% |
1,423
+508
| +56% | +$151K |
|
71
Amplify Mobile Payments ETF
IPAY
$274M
| $420K | 0.11% |
8,063
-992
| -11% | -$51.7K |
|
72
Blackstone
BX
$133B
| $398K | 0.11% |
3,132
+180
| +6% | +$22.9K |
|
73
Microsoft
MSFT
$3.78T
| $397K | 0.11% |
1,287
+80
| +7% | +$24.7K |
|
74
Enterprise Financial Services Corp
EFSC
$2.26B
| $396K | 0.11% |
8,372
| – | – |
|
|
IEFN
75
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $393K | 0.11% |
+12,026
| New | +$393K |
|