SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
+12.14%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$78M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$59.1M |
| 3 |
Stryker
SYK
|
+$29.9M |
| 4 |
Apple
AAPL
|
+$27.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 11.02% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.91T
| $301K | 0.1% |
+3,440
| New | +$301K |
|
77
Enterprise Financial Services Corp
EFSC
$2.24B
| $293K | 0.09% |
+8,372
| New | +$293K |
|
78
Amgen
AMGN
$149B
| $290K | 0.09% |
+1,261
| New | +$290K |
|
79
IBM
IBM
$236B
| $289K | 0.09% |
+2,407
| New | +$289K |
|
80
iShares Biotechnology ETF
IBB
$5.65B
| $287K | 0.09% |
+1,894
| New | +$287K |
|
81
Ford
F
$46.5B
| $279K | 0.09% |
+31,741
| New | +$279K |
|
82
Caterpillar
CAT
$202B
| $278K | 0.09% |
+1,527
| New | +$278K |
|
83
Exxon Mobil
XOM
$478B
| $276K | 0.09% |
+6,707
| New | +$276K |
|
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $263K | 0.08% |
+2,819
| New | +$263K |
|
85
Brookfield Renewable
BEP
$7.19B
| $240K | 0.08% |
+5,566
| New | +$240K |
|
86
Vanguard Small-Cap ETF
VB
$67.2B
| $231K | 0.07% |
+1,185
| New | +$231K |
|
87
Verizon
VZ
$185B
| $227K | 0.07% |
+3,856
| New | +$227K |
|
88
Starbucks
SBUX
$93.1B
| $224K | 0.07% |
+2,095
| New | +$224K |
|
89
iShares US Technology ETF
IYW
$24B
| $223K | 0.07% |
+2,616
| New | +$223K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $218K | 0.07% |
+1,026
| New | +$218K |
|
91
Wells Fargo
WFC
$261B
| $214K | 0.07% |
+7,090
| New | +$214K |
|
92
Cigna
CI
$80.8B
| $203K | 0.06% |
+973
| New | +$203K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $202K | 0.06% |
+3,654
| New | +$202K |
|
94
GE Aerospace
GE
$299B
| $130K | 0.04% |
+2,428
| New | +$130K |
|