SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
+9.75%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
115
New
5
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
| 5 |
Tesla
TSLA
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.9B
| $226K | 0.05% |
+630
| New | +$226K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $223K | 0.05% |
+1,580
| New | +$223K |
|
103
Cigna
CI
$80.5B
| $220K | 0.05% |
+957
| New | +$220K |
|
104
iShares ESG Screened S&P 500 ETF
XVV
$441M
| $215K | 0.05% |
+5,853
| New | +$215K |
|
105
IBM
IBM
$224B
| $214K | 0.05% |
1,601
-200
| -11% | -$26.7K |
|
106
Brookfield Renewable
BEP
$7.06B
| $200K | 0.05% |
5,566
| – | – |
|
107
Starbucks
SBUX
$100B
| $200K | 0.05% |
+1,713
| New | +$200K |
|
108
Verizon
VZ
$186B
| $200K | 0.05% |
3,856
| – | – |
|
109
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-12,878
| Closed | -$255K |
|
110
Moderna
MRNA
$9.4B
| – | – |
-596
| Closed | -$229K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,461
| Closed | -$729K |
|
112
Vanguard Small-Cap ETF
VB
$65.6B
| – | – |
-1,222
| Closed | -$267K |
|