SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
+0.08%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$10.4M
(+2.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
115
New
8
Increased
41
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$14.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.73M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$929K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.27M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
Microsoft
MSFT
|
$565K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $226K | 0.06% |
+4,640
| New | +$226K |
|
102
Costco
COST
$424B
| $222K | 0.06% |
+493
| New | +$222K |
|
103
Comerica
CMA
$9.07B
| $214K | 0.05% |
+2,663
| New | +$214K |
|
104
General Motors
GM
$55.4B
| $213K | 0.05% |
4,039
| – | – |
|
105
Bank of New York Mellon
BK
$74.4B
| $209K | 0.05% |
4,037
| – | – |
|
106
Verizon
VZ
$186B
| $208K | 0.05% |
3,856
| – | – |
|
107
Brookfield Renewable
BEP
$7.09B
| $205K | 0.05% |
5,566
| – | – |
|
108
Cigna
CI
$81.2B
| – | – |
-957
| Closed | -$227K |
|
109
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-10,000
| Closed | -$196K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-3,634
| Closed | -$199K |
|
111
Southwest Airlines
LUV
$16.3B
| – | – |
-3,866
| Closed | -$205K |
|