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
$367M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$506K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$489K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$393K

Top Sells

1
+$8.78M
2
+$3.34M
3
+$2.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$694K 0.19%
3,048
+768
52
$673K 0.18%
7,636
+7
53
$603K 0.16%
16,570
-108
54
$581K 0.16%
4,180
+1,200
55
$573K 0.16%
6,940
+100
56
$560K 0.15%
10,873
+56
57
$559K 0.15%
5,093
-51
58
$550K 0.15%
9,020
+18
59
$543K 0.15%
32,109
+900
60
$524K 0.14%
25,000
61
$517K 0.14%
5,678
+136
62
$505K 0.14%
4,722
+150
63
$502K 0.14%
3,098
+153
64
$492K 0.13%
2,940
65
$484K 0.13%
6,917
+6
66
$482K 0.13%
3,698
67
$452K 0.12%
8,099
68
$443K 0.12%
3,248
+117
69
$434K 0.12%
5,457
+504
70
$423K 0.12%
1,423
+508
71
$420K 0.11%
8,063
-992
72
$398K 0.11%
3,132
+180
73
$397K 0.11%
1,287
+80
74
$396K 0.11%
8,372
75
$393K 0.11%
+12,026
1 2
3
4 5