SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
-4.18%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
120
New
6
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $811K | 0.23% |
4,315
+451
| +12% | +$84.8K |
|
52
CSX Corp
CSX
$60.6B
| $774K | 0.22% |
29,070
| – | – |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $774K | 0.22% |
16,023
+71
| +0.4% | +$3.43K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $763K | 0.22% |
2,343
| – | – |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $761K | 0.22% |
23,858
-336
| -1% | -$10.7K |
|
56
iShares Exponential Technologies ETF
XT
$3.51B
| $723K | 0.21% |
16,218
-8,244
| -34% | -$368K |
|
57
Kellanova
K
$27.6B
| $716K | 0.2% |
10,272
-752
| -7% | -$52.4K |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $693K | 0.2% |
7,579
+2,801
| +59% | +$256K |
|
59
Pfizer
PFE
$141B
| $661K | 0.19% |
15,109
-2,401
| -14% | -$105K |
|
60
iShares US Healthcare ETF
IYH
$2.75B
| $608K | 0.17% |
2,406
-277
| -10% | -$70K |
|
61
PepsiCo
PEP
$204B
| $576K | 0.16% |
3,526
+142
| +4% | +$23.2K |
|
62
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $566K | 0.16% |
6,628
+67
| +1% | +$5.72K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $513K | 0.15% |
7,538
+11
| +0.1% | +$749 |
|
64
Hormel Foods
HRL
$14B
| $499K | 0.14% |
10,977
-396
| -3% | -$18K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $497K | 0.14% |
15,678
-396
| -2% | -$12.6K |
|
66
iShares US Utilities ETF
IDU
$1.65B
| $495K | 0.14% |
6,097
+13
| +0.2% | +$1.06K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $487K | 0.14% |
6,412
+151
| +2% | +$11.5K |
|
68
O'Reilly Automotive
ORLY
$88B
| $478K | 0.14% |
679
+15
| +2% | +$10.6K |
|
69
Exxon Mobil
XOM
$487B
| $461K | 0.13% |
5,286
| – | – |
|
70
AbbVie
ABBV
$372B
| $450K | 0.13% |
3,359
-396
| -11% | -$53.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.12% |
4,289
+4,056
| +1,741% | +$388K |
|
72
CMS Energy
CMS
$21.4B
| $403K | 0.12% |
6,927
+5
| +0.1% | +$291 |
|
73
Blackstone
BX
$134B
| $402K | 0.11% |
4,806
+197
| +4% | +$16.5K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $400K | 0.11% |
3,421
-722
| -17% | -$84.4K |
|
75
Microsoft
MSFT
$3.77T
| $398K | 0.11% |
1,711
+119
| +7% | +$27.7K |
|