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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$59.1M
3
+$29.9M
4
AAPL icon
Apple
AAPL
+$27.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 11.02%
3 Financials 1.96%
4 Consumer Discretionary 1.74%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 24.92%
+1,149,482
2
$59.1M 18.89%
+781,292
3
$29.9M 9.55%
+122,053
4
$27.5M 8.77%
+206,949
5
$12.8M 4.09%
+265,919
6
$10.5M 3.36%
+228,545
7
$9.66M 3.09%
+99,675
8
$6.34M 2.03%
+16,888
9
$6.06M 1.94%
+148,855
10
$3.22M 1.03%
+19,780
11
$3.11M 0.99%
+55,274
12
$3.01M 0.96%
+9,592
13
$2.52M 0.81%
+27,535
14
$2.49M 0.8%
+73,605
15
$2.35M 0.75%
+86,640
16
$2.28M 0.73%
+37,290
17
$2.12M 0.68%
+6,160
18
$2.11M 0.68%
+19,951
19
$2.11M 0.67%
+41,794
20
$1.71M 0.55%
+26,870
21
$1.59M 0.51%
+18,428
22
$1.49M 0.48%
+12,611
23
$1.42M 0.45%
+5,438
24
$1.42M 0.45%
+28,740
25
$1.41M 0.45%
+3,777
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