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
$367M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$506K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$489K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$393K

Top Sells

1
+$8.78M
2
+$3.34M
3
+$2.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

1 Technology 10.73%
2 Healthcare 10.72%
3 Financials 2.71%
4 Consumer Discretionary 2.02%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.06%
10,343
-2,231
102
$218K 0.06%
2,859
-115,112
103
$215K 0.06%
1,651
+50
104
$215K 0.06%
3,150
105
$205K 0.06%
+2,400
106
$205K 0.06%
+4,500
107
$204K 0.06%
+1,114
108
$201K 0.05%
5,853
109
$200K 0.05%
4,037
110
$200K 0.05%
+4,366
111
– –
-1,026
112
– –
-4,039
113
– –
-1,713
114
– –
-3,856
115
– –
-1,260
1 2 3 4
5