SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
+9.75%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
115
New
5
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
| 5 |
Tesla
TSLA
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $403K | 0.09% |
3,133
-1,487
| -32% | -$191K |
|
77
AbbVie
ABBV
$370B
| $399K | 0.09% |
2,945
+4
| +0.1% | +$542 |
|
78
Enterprise Financial Services Corp
EFSC
$2.25B
| $394K | 0.09% |
8,372
| – | – |
|
79
Blackstone
BX
$130B
| $382K | 0.09% |
2,952
+75
| +3% | +$9.71K |
|
80
Walt Disney
DIS
$209B
| $368K | 0.08% |
2,378
-46
| -2% | -$7.12K |
|
81
iShares US Real Estate ETF
IYR
$3.71B
| $360K | 0.08% |
3,101
+871
| +39% | +$101K |
|
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $350K | 0.08% |
3,859
+1,040
| +37% | +$94.3K |
|
83
TJX Companies
TJX
$153B
| $340K | 0.08% |
4,475
-73
| -2% | -$5.55K |
|
84
DTE Energy
DTE
$28.1B
| $337K | 0.08% |
2,818
| – | – |
|
85
Wells Fargo
WFC
$259B
| $332K | 0.07% |
6,930
-160
| -2% | -$7.67K |
|
86
Caterpillar
CAT
$194B
| $324K | 0.07% |
1,569
| – | – |
|
87
Intuitive Surgical
ISRG
$167B
| $323K | 0.07% |
900
+600
| +200% | +$215K |
|
88
Generac Holdings
GNRC
$10.6B
| $322K | 0.07% |
915
-35
| -4% | -$12.3K |
|
89
iShares MSCI EAFE ETF
EFA
$65.1B
| $309K | 0.07% |
3,921
-4,396
| -53% | -$346K |
|
90
iShares US Technology ETF
IYW
$22.6B
| $300K | 0.07% |
2,616
| – | – |
|
91
Costco
COST
$417B
| $286K | 0.06% |
503
+10
| +2% | +$5.69K |
|
92
Amgen
AMGN
$154B
| $281K | 0.06% |
1,249
-12
| -1% | -$2.7K |
|
93
Eli Lilly
LLY
$652B
| $275K | 0.06% |
995
| – | – |
|
94
iShares Global Clean Energy ETF
ICLN
$1.52B
| $266K | 0.06% |
12,574
-765
| -6% | -$16.2K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $263K | 0.06% |
508
-99
| -16% | -$51.3K |
|
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $255K | 0.06% |
4,824
+184
| +4% | +$9.73K |
|
97
General Motors
GM
$55B
| $237K | 0.05% |
4,039
| – | – |
|
98
Bank of New York Mellon
BK
$73.1B
| $234K | 0.05% |
4,037
| – | – |
|
99
Comerica
CMA
$8.88B
| $232K | 0.05% |
2,663
| – | – |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $232K | 0.05% |
1,026
| – | – |
|