SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
-4.14%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
-$76.6M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
118
New
7
Increased
48
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.78M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Zoom
ZM
|
$2.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.59B
| $223K | 0.06% |
10,343
-2,231
| -18% | -$48.1K |
|
|
102
iShares Core S&P 500 ETF
IVV
$664B
| $218K | 0.06% |
2,859
-115,112
| -98% | -$8.78M |
|
103
Fortinet
FTNT
$60.4B
| $215K | 0.06% |
3,150
| – | – |
|
104
IBM
IBM
$232B
| $215K | 0.06% |
1,651
+50
| +3% | +$6.51K |
|
105
Marathon Petroleum
MPC
$54.8B
| $205K | 0.06% |
+2,400
| New | +$205K |
|
106
O'Reilly Automotive
ORLY
$89B
| $205K | 0.06% |
+4,500
| New | +$205K |
|
107
Texas Instruments
TXN
$171B
| $204K | 0.06% |
+1,114
| New | +$204K |
|
108
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $201K | 0.05% |
5,853
| – | – |
|
109
Bank of New York Mellon
BK
$73.1B
| $200K | 0.05% |
4,037
| – | – |
|
110
Southwest Airlines
LUV
$16.5B
| $200K | 0.05% |
+4,366
| New | +$200K |
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-1,026
| Closed | -$232K |
|
112
General Motors
GM
$55.5B
| – | – |
-4,039
| Closed | -$237K |
|
113
Starbucks
SBUX
$97.1B
| – | – |
-1,713
| Closed | -$200K |
|
114
Verizon
VZ
$187B
| – | – |
-3,856
| Closed | -$200K |
|
|
115
Zoom
ZM
$25B
| – | – |
-1,260
| Closed | -$2.37M |
|