SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
+4.25%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$45.6M
(+15%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
108
New
10
Increased
27
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.51M |
| 5 |
Amazon
AMZN
|
+$2.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.77% |
| 2 | Technology | 9.07% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $384K | 0.11% |
31,383
-358
| -1% | -$4.38K |
|
77
DTE Energy
DTE
$28.4B
| $375K | 0.1% |
3,311
| – | – |
|
78
Caterpillar
CAT
$202B
| $354K | 0.1% |
1,527
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.91T
| $347K | 0.1% |
3,360
-80
| -2% | -$8.26K |
|
80
Procter & Gamble
PG
$371B
| $333K | 0.09% |
2,461
-44
| -2% | -$5.95K |
|
81
AbbVie
ABBV
$389B
| $318K | 0.09% |
2,934
+4
| +0.1% | +$434 |
|
82
Amgen
AMGN
$152B
| $314K | 0.09% |
1,261
| – | – |
|
83
TJX Companies
TJX
$157B
| $303K | 0.08% |
4,578
| – | – |
|
84
iShares Global Clean Energy ETF
ICLN
$1.59B
| $295K | 0.08% |
+12,159
| New | +$295K |
|
85
IBM
IBM
$239B
| $293K | 0.08% |
2,302
-105
| -4% | -$13.4K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $289K | 0.08% |
+607
| New | +$289K |
|
87
Wells Fargo
WFC
$260B
| $277K | 0.08% |
7,090
| – | – |
|
88
Generac Holdings
GNRC
$11B
| $272K | 0.08% |
+832
| New | +$272K |
|
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $267K | 0.07% |
2,819
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$67.9B
| $262K | 0.07% |
1,222
+37
| +3% | +$7.93K |
|
91
Brookfield Renewable
BEP
$7.11B
| $238K | 0.07% |
5,566
| – | – |
|
92
Southwest Airlines
LUV
$16.7B
| $236K | 0.07% |
+3,866
| New | +$236K |
|
93
Cigna
CI
$81.6B
| $235K | 0.07% |
973
| – | – |
|
94
General Motors
GM
$55.9B
| $232K | 0.06% |
+4,039
| New | +$232K |
|
95
iShares US Technology ETF
IYW
$23.9B
| $229K | 0.06% |
2,616
| – | – |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $224K | 0.06% |
1,026
| – | – |
|
97
Verizon
VZ
$186B
| $224K | 0.06% |
3,856
| – | – |
|
98
Intuitive Surgical
ISRG
$163B
| $222K | 0.06% |
+900
| New | +$222K |
|
99
Blackstone
BX
$144B
| $214K | 0.06% |
+2,877
| New | +$214K |
|
100
Fiserv
FI
$73.8B
| $200K | 0.06% |
+1,678
| New | +$200K |
|