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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.42M
3
+$995K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$951K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

1
+$8.71M
2
+$616K
3
+$554K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$414K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$256K

Sector Composition

1 Healthcare 9.71%
2 Technology 9.52%
3 Financials 2.06%
4 Consumer Discretionary 1.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.1%
908
+76
77
$365K 0.09%
3,311
78
$352K 0.09%
2,880
-480
79
$342K 0.09%
1,569
+42
80
$333K 0.09%
2,464
+3
81
$331K 0.09%
2,937
+3
82
$323K 0.08%
2,302
83
$321K 0.08%
7,090
84
$309K 0.08%
4,578
85
$307K 0.08%
1,261
86
$307K 0.08%
13,100
+941
87
$298K 0.08%
607
88
$280K 0.07%
2,819
89
$279K 0.07%
2,877
90
$275K 0.07%
1,222
91
$260K 0.07%
2,616
92
$251K 0.06%
1,026
93
$239K 0.06%
4,039
94
$228K 0.06%
+995
95
$227K 0.06%
957
-16
96
$224K 0.06%
+10,000
97
$216K 0.06%
3,856
98
$215K 0.06%
5,566
99
$213K 0.05%
+2,090
100
$207K 0.05%
+4,037
1 2 3
4
5