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
$367M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$506K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$489K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$393K

Top Sells

1
+$8.78M
2
+$3.34M
3
+$2.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

1 Technology 10.73%
2 Healthcare 10.72%
3 Financials 2.71%
4 Consumer Discretionary 2.02%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.1%
3,133
77
$378K 0.1%
2,474
+3
78
$373K 0.1%
2,818
79
$350K 0.1%
1,569
80
$336K 0.09%
3,101
81
$336K 0.09%
6,930
82
$334K 0.09%
2,437
+59
83
$321K 0.09%
1,326
+77
84
$309K 0.08%
536
+33
85
$305K 0.08%
3,579
-280
86
$293K 0.08%
9,506
87
$292K 0.08%
2,134
+554
88
$287K 0.08%
950
+50
89
$285K 0.08%
995
90
$284K 0.08%
5,349
+525
91
$271K 0.07%
4,475
92
$270K 0.07%
2,616
93
$267K 0.07%
3,950
-790
94
$264K 0.07%
3,588
-333
95
$249K 0.07%
508
96
$241K 0.07%
2,663
97
$229K 0.06%
5,566
98
$225K 0.06%
938
-19
99
$225K 0.06%
+541
100
$224K 0.06%
+2,261
1 2 3
4
5