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
$959B
$364K 0.09%
995
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$360K 0.09%
3,133
AMGN icon
103
Amgen
AMGN
$176B
$359K 0.09%
1,368
+42
F icon
104
Ford
F
$53.7B
$359K 0.09%
30,890
-1,016
SCHF icon
105
Schwab International Equity ETF
SCHF
$53.3B
$337K 0.08%
20,946
+3,176
DTE icon
106
DTE Energy
DTE
$26.5B
$331K 0.08%
2,818
RTX icon
107
RTX Corp
RTX
$244B
$331K 0.08%
3,280
+113
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.3B
$304K 0.07%
9,956
-5,722
COST icon
109
Costco
COST
$380B
$303K 0.07%
663
+77
WFC icon
110
Wells Fargo
WFC
$292B
$286K 0.07%
6,930
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$277K 0.07%
2,036
-162
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$225M
$271K 0.06%
6,910
-1,336
ISRG icon
113
Intuitive Surgical
ISRG
$203B
$252K 0.06%
+950
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$247K 0.06%
5,010
+899
EFA icon
115
iShares MSCI EAFE ETF
EFA
$69.2B
$236K 0.06%
+3,588
DE icon
116
Deere & Co
DE
$127B
$232K 0.06%
+541
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$200K 0.05%
5,157
-957
GNRC icon
118
Generac Holdings
GNRC
$8.15B
– –
-1,670
IYR icon
119
iShares US Real Estate ETF
IYR
$4.24B
– –
-2,909
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
– –
-508
PGEN icon
121
Precigen
PGEN
$1.53B
– –
-15,102
SDG icon
122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-3,579
WM icon
123
Waste Management
WM
$87.2B
– –
-1,450
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,356
DIS icon
125
Walt Disney
DIS
$199B
– –
-2,156
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