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
$420M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$4.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M

Top Sells

1
+$4.23M
2
+$2.44M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Sector Composition

1 Healthcare 8.27%
2 Technology 7.08%
3 Financials 2.23%
4 Consumer Discretionary 1.02%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$587K 0.14%
7,551
+13
XOM icon
77
Exxon Mobil
XOM
$492B
$583K 0.14%
5,286
ORLY icon
78
O'Reilly Automotive
ORLY
$76.8B
$573K 0.14%
10,185
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$570K 0.14%
6,920
+508
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$5B
$566K 0.13%
+25,678
IDU icon
81
iShares US Utilities ETF
IDU
$1.74B
$539K 0.13%
6,228
+131
ABBV icon
82
AbbVie
ABBV
$401B
$535K 0.13%
3,312
-47
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$522K 0.12%
10,538
-5,485
HRL icon
84
Hormel Foods
HRL
$13B
$503K 0.12%
11,034
+57
MSFT icon
85
Microsoft
MSFT
$3.61T
$497K 0.12%
2,074
+363
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.71T
$468K 0.11%
5,294
+1,005
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$462K 0.11%
+4,214
CMS icon
88
CMS Energy
CMS
$21B
$439K 0.1%
6,933
+6
JPM icon
89
JPMorgan Chase
JPM
$864B
$426K 0.1%
3,176
+73
EMGF icon
90
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$417K 0.1%
+10,167
EFSC icon
91
Enterprise Financial Services Corp
EFSC
$2.06B
$410K 0.1%
8,372
CI icon
92
Cigna
CI
$72.6B
$403K 0.1%
1,215
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$398K 0.09%
25,000
TJX icon
94
TJX Companies
TJX
$172B
$393K 0.09%
4,931
IBB icon
95
iShares Biotechnology ETF
IBB
$8.71B
$389K 0.09%
2,962
-459
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.19B
$389K 0.09%
7,396
-85
CSCO icon
97
Cisco
CSCO
$310B
$386K 0.09%
8,099
BX icon
98
Blackstone
BX
$117B
$380K 0.09%
5,123
+317
CAT icon
99
Caterpillar
CAT
$270B
$376K 0.09%
1,569
PG icon
100
Procter & Gamble
PG
$338B
$375K 0.09%
2,472
+31
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4
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