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
$354M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$2.36M
3
+$2.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.27M

Top Sells

1
+$5.45M
2
+$1.05M
3
+$1.01M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$728K
5
SYK icon
Stryker
SYK
+$381K

Sector Composition

1 Technology 8.85%
2 Healthcare 8.55%
3 Financials 2.42%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.07%
+4,827
102
$239K 0.07%
2,537
+100
103
$238K 0.07%
+4,760
104
$233K 0.07%
1,651
105
$233K 0.07%
+13,356
106
$231K 0.07%
+2,001
107
$229K 0.06%
9,506
108
$224K 0.06%
3,588
109
$216K 0.06%
+1,480
110
$212K 0.06%
6,790
+2,840
111
$210K 0.06%
508
112
$209K 0.06%
2,616
113
$208K 0.06%
+6,544
114
– –
-5,566
115
– –
-4,037
116
– –
-2,663
117
– –
-541
118
– –
-3,150
119
– –
-10,343
120
– –
-950
121
– –
-4,366
122
– –
-2,400
123
– –
-1,114
124
– –
-5,853
1 2 3 4
5