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
$350M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.98M
3
+$5.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.07M

Top Sells

1
+$7.68M
2
+$3.1M
3
+$2.77M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.52M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

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
$11B
$235K 0.07%
6,114
-409
WM icon
102
Waste Management
WM
$87.2B
$232K 0.07%
+1,450
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$204K 0.06%
508
DIS icon
104
Walt Disney
DIS
$199B
$203K 0.06%
2,156
-381
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$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
$1.53B
$32K 0.01%
+15,102
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-4,827
GM icon
109
General Motors
GM
$76.8B
– –
-6,544
IBM icon
110
IBM
IBM
$281B
– –
-1,651
IYW icon
111
iShares US Technology ETF
IYW
$21B
– –
-2,616
NEOG icon
112
Neogen
NEOG
$1.56B
– –
-9,506
NSA icon
113
National Storage Affiliates Trust
NSA
$2.16B
– –
-4,760
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$70.5B
– –
-2,001
SHOP icon
115
Shopify
SHOP
$221B
– –
-6,790
THG icon
116
Hanover Insurance
THG
$6.57B
– –
-1,480
IEFN
117
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-10,680
EFA icon
118
iShares MSCI EAFE ETF
EFA
$69.2B
– –
-3,588
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