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
Materials Select Sector SPDR Fund
XLB
$5.26B
$587K 0.14%
7,551
+13
XOM icon
77
Exxon Mobil
XOM
$480B
$583K 0.14%
5,286
ORLY icon
78
O'Reilly Automotive
ORLY
$77.6B
$573K 0.14%
10,185
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$570K 0.14%
6,920
+508
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$4.58B
$566K 0.13%
+25,678
IDU icon
81
iShares US Utilities ETF
IDU
$1.65B
$539K 0.13%
6,228
+131
ABBV icon
82
AbbVie
ABBV
$374B
$535K 0.13%
3,312
-47
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$522K 0.12%
10,538
-5,485
HRL icon
84
Hormel Foods
HRL
$11.8B
$503K 0.12%
11,034
+57
MSFT icon
85
Microsoft
MSFT
$3.84T
$497K 0.12%
2,074
+363
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.42T
$468K 0.11%
5,294
+1,005
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$462K 0.11%
+4,214
CMS icon
88
CMS Energy
CMS
$22.1B
$439K 0.1%
6,933
+6
JPM icon
89
JPMorgan Chase
JPM
$842B
$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
$1.94B
$410K 0.1%
8,372
CI icon
92
Cigna
CI
$69.1B
$403K 0.1%
1,215
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$398K 0.09%
25,000
TJX icon
94
TJX Companies
TJX
$156B
$393K 0.09%
4,931
IBB icon
95
iShares Biotechnology ETF
IBB
$6.3B
$389K 0.09%
2,962
-459
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.27B
$389K 0.09%
7,396
-85
CSCO icon
97
Cisco
CSCO
$293B
$386K 0.09%
8,099
BX icon
98
Blackstone
BX
$113B
$380K 0.09%
5,123
+317
CAT icon
99
Caterpillar
CAT
$267B
$376K 0.09%
1,569
PG icon
100
Procter & Gamble
PG
$346B
$375K 0.09%
2,472
+31
1 2 3
4
5