SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.61M
3
+$6.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M

Top Sells

1
+$8.55M
2
+$3.38M
3
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M

Sector Composition

1 Technology 8.71%
2 Healthcare 8.33%
3 Financials 2.35%
4 Consumer Discretionary 1.53%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.94B
$235K 0.07%
6,114
-409
WM icon
102
Waste Management
WM
$93.2B
$232K 0.07%
+1,450
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$204K 0.06%
508
DIS icon
104
Walt Disney
DIS
$176B
$203K 0.06%
2,156
-381
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$202K 0.06%
4,111
-1,972
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$156K 0.04%
10,356
-3,000
PGEN icon
107
Precigen
PGEN
$1.46B
$32K 0.01%
+15,102
EFA icon
108
iShares MSCI EAFE ETF
EFA
$75.4B
– –
-3,588
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-4,827
GM icon
110
General Motors
GM
$69.4B
– –
-6,544
IBM icon
111
IBM
IBM
$227B
– –
-1,651
IYW icon
112
iShares US Technology ETF
IYW
$18.8B
– –
-2,616
NEOG icon
113
Neogen
NEOG
$2.25B
– –
-9,506
NSA icon
114
National Storage Affiliates Trust
NSA
$3.12B
– –
-4,760
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$72.3B
– –
-2,001
SHOP icon
116
Shopify
SHOP
$157B
– –
-6,790
THG icon
117
Hanover Insurance
THG
$6.29B
– –
-1,480
IEFN
118
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-10,680
1 2 3 4
5