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
$399M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.73M
3
+$4.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$929K

Top Sells

1
+$11.7M
2
+$3.27M
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$565K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$444K

Sector Composition

1 Healthcare 9.64%
2 Technology 9.33%
3 Financials 2.2%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.1%
950
+42
77
$385K 0.1%
2,880
78
$379K 0.1%
+8,372
79
$345K 0.09%
2,467
+3
80
$335K 0.08%
2,877
81
$329K 0.08%
7,090
82
$329K 0.08%
1,260
83
$328K 0.08%
1,162
-2,000
84
$317K 0.08%
2,941
+4
85
$315K 0.08%
2,818
-493
86
$301K 0.08%
1,569
87
$300K 0.08%
4,548
-30
88
$298K 0.07%
+900
89
$292K 0.07%
607
90
$289K 0.07%
13,339
+239
91
$271K 0.07%
2,819
92
$268K 0.07%
1,261
93
$267K 0.07%
1,222
94
$265K 0.07%
2,616
95
$255K 0.06%
+12,878
96
$250K 0.06%
1,884
-418
97
$242K 0.06%
1,026
98
$230K 0.06%
995
99
$229K 0.06%
+596
100
$228K 0.06%
2,230
+140
1 2 3
4
5