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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.42M
3
+$995K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$951K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

1
+$8.71M
2
+$616K
3
+$554K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$414K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$256K

Sector Composition

1 Healthcare 9.71%
2 Technology 9.52%
3 Financials 2.06%
4 Consumer Discretionary 1.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.05%
3,866
102
$199K 0.05%
+3,634
103
$196K 0.05%
+10,000
104
– –
-8,372
105
– –
-1,678
106
– –
-900
1 2 3 4
5