SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
-4.14%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
-$76.6M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
118
New
7
Increased
48
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.78M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Zoom
ZM
|
$2.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $382K | 0.1% |
3,133
| – | – |
|
77
Procter & Gamble
PG
$375B
| $378K | 0.1% |
2,474
+3
| +0.1% | +$458 |
|
78
DTE Energy
DTE
$28.3B
| $373K | 0.1% |
2,818
| – | – |
|
79
Caterpillar
CAT
$197B
| $350K | 0.1% |
1,569
| – | – |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $336K | 0.09% |
3,101
| – | – |
|
81
Wells Fargo
WFC
$254B
| $336K | 0.09% |
6,930
| – | – |
|
82
Walt Disney
DIS
$212B
| $334K | 0.09% |
2,437
+59
| +2% | +$8.09K |
|
83
Amgen
AMGN
$152B
| $321K | 0.09% |
1,326
+77
| +6% | +$18.6K |
|
84
Costco
COST
$425B
| $309K | 0.08% |
536
+33
| +7% | +$19K |
|
85
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $305K | 0.08% |
3,579
-280
| -7% | -$23.9K |
|
86
Neogen
NEOG
$1.25B
| $293K | 0.08% |
9,506
| – | – |
|
87
Health Care Select Sector SPDR Fund
XLV
$34B
| $292K | 0.08% |
2,134
+554
| +35% | +$75.8K |
|
88
Intuitive Surgical
ISRG
$167B
| $287K | 0.08% |
950
+50
| +6% | +$15.1K |
|
89
Eli Lilly
LLY
$655B
| $285K | 0.08% |
995
| – | – |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $284K | 0.08% |
5,349
+525
| +11% | +$27.9K |
|
91
TJX Companies
TJX
$155B
| $271K | 0.07% |
4,475
| – | – |
|
92
iShares US Technology ETF
IYW
$23B
| $270K | 0.07% |
2,616
| – | – |
|
93
Shopify
SHOP
$189B
| $267K | 0.07% |
3,950
-790
| -17% | -$53.4K |
|
94
iShares MSCI EAFE ETF
EFA
$66.3B
| $264K | 0.07% |
3,588
-333
| -8% | -$24.5K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $249K | 0.07% |
508
| – | – |
|
96
Comerica
CMA
$8.91B
| $241K | 0.07% |
2,663
| – | – |
|
97
Brookfield Renewable
BEP
$7.04B
| $229K | 0.06% |
5,566
| – | – |
|
98
Cigna
CI
$81.9B
| $225K | 0.06% |
938
-19
| -2% | -$4.56K |
|
99
Deere & Co
DE
$128B
| $225K | 0.06% |
+541
| New | +$225K |
|
100
RTX Corp
RTX
$209B
| $224K | 0.06% |
+2,261
| New | +$224K |
|