SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
-15.05%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-3.6%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
125
New
14
Increased
45
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.26M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$5.45M |
| 2 |
Tesla
TSLA
|
$1.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$728K |
| 5 |
Stryker
SYK
|
$381K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $815K | 0.23% |
15,952
-635
| -4% | -$32.4K |
|
52
Kellanova
K
$27.6B
| $786K | 0.22% |
11,024
-55
| -0.5% | -$3.92K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $761K | 0.22% |
3,864
| – | – |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $722K | 0.2% |
2,683
+280
| +12% | +$75.3K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $708K | 0.2% |
10,944
-524
| -5% | -$33.9K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $668K | 0.19% |
3,540
+492
| +16% | +$92.8K |
|
57
AbbVie
ABBV
$372B
| $575K | 0.16% |
3,755
+657
| +21% | +$101K |
|
58
PepsiCo
PEP
$204B
| $564K | 0.16% |
3,384
+444
| +15% | +$74K |
|
59
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $557K | 0.16% |
6,561
-8
| -0.1% | -$679 |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $554K | 0.16% |
7,527
-109
| -1% | -$8.02K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $542K | 0.15% |
5,100
+7
| +0.1% | +$744 |
|
62
Hormel Foods
HRL
$14B
| $539K | 0.15% |
11,373
+500
| +5% | +$23.7K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $529K | 0.15% |
16,074
-496
| -3% | -$16.3K |
|
64
iShares US Utilities ETF
IDU
$1.65B
| $521K | 0.15% |
6,084
+406
| +7% | +$34.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.14% |
233
+24
| +11% | +$52.3K |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $505K | 0.14% |
6,261
-1,144
| -15% | -$92.3K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $487K | 0.14% |
4,143
+445
| +12% | +$52.3K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $480K | 0.14% |
4,778
+56
| +1% | +$5.63K |
|
69
CMS Energy
CMS
$21.4B
| $467K | 0.13% |
6,922
+5
| +0.1% | +$337 |
|
70
Exxon Mobil
XOM
$487B
| $453K | 0.13% |
5,286
-1,654
| -24% | -$142K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $437K | 0.12% |
25,000
| – | – |
|
72
Blackstone
BX
$134B
| $420K | 0.12% |
4,609
+1,477
| +47% | +$135K |
|
73
JPMorgan Chase
JPM
$829B
| $420K | 0.12% |
3,728
+480
| +15% | +$54.1K |
|
74
O'Reilly Automotive
ORLY
$88B
| $419K | 0.12% |
664
+364
| +121% | +$230K |
|
75
Vanguard Total Bond Market
BND
$134B
| $410K | 0.12% |
5,457
| – | – |
|