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
$420M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$4.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M

Top Sells

1
+$4.23M
2
+$2.44M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Sector Composition

1 Healthcare 8.27%
2 Technology 7.08%
3 Financials 2.23%
4 Consumer Discretionary 1.02%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$802B
$364K 0.09%
995
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$360K 0.09%
3,133
AMGN icon
103
Amgen
AMGN
$160B
$359K 0.09%
1,368
+42
F icon
104
Ford
F
$51.8B
$359K 0.09%
30,890
-1,016
SCHF icon
105
Schwab International Equity ETF
SCHF
$52.8B
$337K 0.08%
20,946
+3,176
DTE icon
106
DTE Energy
DTE
$27.8B
$331K 0.08%
2,818
RTX icon
107
RTX Corp
RTX
$237B
$331K 0.08%
3,280
+113
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$304K 0.07%
9,956
-5,722
COST icon
109
Costco
COST
$411B
$303K 0.07%
663
+77
WFC icon
110
Wells Fargo
WFC
$274B
$286K 0.07%
6,930
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$35.6B
$277K 0.07%
2,036
-162
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$245M
$271K 0.06%
6,910
-1,336
ISRG icon
113
Intuitive Surgical
ISRG
$193B
$252K 0.06%
+950
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$25B
$247K 0.06%
5,010
+899
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.2B
$236K 0.06%
+3,588
DE icon
116
Deere & Co
DE
$125B
$232K 0.06%
+541
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$200K 0.05%
5,157
-957
DIS icon
118
Walt Disney
DIS
$202B
– –
-2,156
GNRC icon
119
Generac Holdings
GNRC
$9.61B
– –
-1,670
IYR icon
120
iShares US Real Estate ETF
IYR
$3.66B
– –
-2,909
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-508
PGEN icon
122
Precigen
PGEN
$1.47B
– –
-15,102
SDG icon
123
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-3,579
WM icon
124
Waste Management
WM
$79.3B
– –
-1,450
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,356
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