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
$350M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.98M
3
+$5.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.07M

Top Sells

1
+$7.68M
2
+$3.1M
3
+$2.77M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.52M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

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 Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$90.1B
$811K 0.23%
4,315
+451
CSX icon
52
CSX Corp
CSX
$68B
$774K 0.22%
29,070
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$774K 0.22%
16,023
+71
IDXX icon
54
Idexx Laboratories
IDXX
$55.9B
$763K 0.22%
2,343
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$761K 0.22%
23,858
-336
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.43B
$723K 0.21%
16,218
-8,244
K
57
DELISTED
Kellanova
K
$716K 0.2%
10,940
-801
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.8B
$693K 0.2%
7,579
+2,801
PFE icon
59
Pfizer
PFE
$143B
$661K 0.19%
15,109
-2,401
IYH icon
60
iShares US Healthcare ETF
IYH
$3.65B
$608K 0.17%
12,030
-1,385
PEP icon
61
PepsiCo
PEP
$203B
$576K 0.16%
3,526
+142
XHE icon
62
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$566K 0.16%
6,628
+67
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$513K 0.15%
7,538
+11
HRL icon
64
Hormel Foods
HRL
$13B
$499K 0.14%
10,977
-396
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
$497K 0.14%
15,678
-396
IDU icon
66
iShares US Utilities ETF
IDU
$1.74B
$495K 0.14%
6,097
+13
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$487K 0.14%
6,412
+151
ORLY icon
68
O'Reilly Automotive
ORLY
$76.8B
$478K 0.14%
10,185
+225
XOM icon
69
Exxon Mobil
XOM
$492B
$461K 0.13%
5,286
ABBV icon
70
AbbVie
ABBV
$401B
$450K 0.13%
3,359
-396
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.71T
$410K 0.12%
4,289
-371
CMS icon
72
CMS Energy
CMS
$21B
$403K 0.12%
6,927
+5
BX icon
73
Blackstone
BX
$117B
$402K 0.11%
4,806
+197
IBB icon
74
iShares Biotechnology ETF
IBB
$8.71B
$400K 0.11%
3,421
-722
MSFT icon
75
Microsoft
MSFT
$3.61T
$398K 0.11%
1,711
+119
1 2
3
4 5