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
$399M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.73M
3
+$4.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$929K

Top Sells

1
+$11.7M
2
+$3.27M
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$565K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$444K

Sector Composition

1 Healthcare 9.64%
2 Technology 9.33%
3 Financials 2.2%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.06%
+4,640
102
$222K 0.06%
+493
103
$214K 0.05%
+2,663
104
$213K 0.05%
4,039
105
$209K 0.05%
4,037
106
$208K 0.05%
3,856
107
$205K 0.05%
5,566
108
– –
-957
109
– –
-10,000
110
– –
-3,634
111
– –
-3,866
1 2 3 4
5