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
$350M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.98M
3
+$5.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.07M

Top Sells

1
+$7.68M
2
+$3.1M
3
+$2.77M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.52M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Sector Composition

1 Technology 8.71%
2 Healthcare 8.33%
3 Financials 2.35%
4 Consumer Discretionary 1.53%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$392K 0.11%
25,000
EFSC icon
77
Enterprise Financial Services Corp
EFSC
$2.06B
$369K 0.11%
8,372
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$358K 0.1%
3,133
F icon
79
Ford
F
$53.7B
$357K 0.1%
31,906
-328
IHI icon
80
iShares US Medical Devices ETF
IHI
$4.19B
$353K 0.1%
7,481
+67
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$41.4B
$339K 0.1%
+4,531
CI icon
82
Cigna
CI
$72.6B
$337K 0.1%
1,215
+177
DTE icon
83
DTE Energy
DTE
$26.5B
$324K 0.09%
2,818
CSCO icon
84
Cisco
CSCO
$310B
$324K 0.09%
8,099
JPM icon
85
JPMorgan Chase
JPM
$864B
$324K 0.09%
3,103
-625
LLY icon
86
Eli Lilly
LLY
$959B
$322K 0.09%
995
IPAY icon
87
Amplify Mobile Payments ETF
IPAY
$225M
$311K 0.09%
8,246
-520
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$311K 0.09%
+3,029
PG icon
89
Procter & Gamble
PG
$338B
$308K 0.09%
2,441
-36
TJX icon
90
TJX Companies
TJX
$172B
$306K 0.09%
4,931
-1,294
AMGN icon
91
Amgen
AMGN
$176B
$299K 0.09%
1,326
GNRC icon
92
Generac Holdings
GNRC
$8.15B
$297K 0.08%
1,670
+147
WFC icon
93
Wells Fargo
WFC
$292B
$279K 0.08%
6,930
COST icon
94
Costco
COST
$380B
$277K 0.08%
586
+50
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$266K 0.08%
2,198
-168
RTX icon
96
RTX Corp
RTX
$244B
$259K 0.07%
3,167
CAT icon
97
Caterpillar
CAT
$270B
$258K 0.07%
1,569
SDG icon
98
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$254K 0.07%
3,579
SCHF icon
99
Schwab International Equity ETF
SCHF
$53.3B
$250K 0.07%
+17,770
IYR icon
100
iShares US Real Estate ETF
IYR
$4.24B
$237K 0.07%
2,909
-192
1 2 3
4
5