SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
+4.25%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$45.6M
(+15%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
108
New
10
Increased
27
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.51M |
| 5 |
Amazon
AMZN
|
+$2.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.77% |
| 2 | Technology | 9.07% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| – | – |
-2,428
| Closed | -$130K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-3,654
| Closed | -$202K |
|
103
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-3,644
| Closed | -$312K |
|
104
Starbucks
SBUX
$93.6B
| – | – |
-2,095
| Closed | -$224K |
|