SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
1-Year Return 15.59%
This Quarter Return
+4.25%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$45.6M
Cap. Flow
+$29.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
76.37%
Holding
108
New
10
Increased
27
Reduced
34
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.6M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.1M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.03M

Sector Composition

1 Healthcare 9.77%
2 Technology 9.07%
3 Financials 2.19%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$53.5M 14.93%
773,832
-375,650
-33% -$26M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$45.1M 12.58%
570,403
-210,889
-27% -$16.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$675B
$40.3M 11.23%
101,218
+84,330
+499% +$33.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$32.1M 8.94%
616,250
+387,705
+170% +$20.2M
SYK icon
5
Stryker
SYK
$149B
$29.6M 8.24%
121,374
-679
-0.6% -$165K
AAPL icon
6
Apple
AAPL
$3.41T
$25.5M 7.11%
208,886
+1,937
+0.9% +$237K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$34.4B
$16.8M 4.69%
+348,368
New +$16.8M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$11.8M 3.3%
225,857
-40,062
-15% -$2.1M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$9.72M 2.71%
98,483
-1,192
-1% -$118K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$9.46M 2.64%
129,528
-12,108
-9% -$884K
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$4.83M 1.35%
105,285
-43,570
-29% -$2M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$4.13M 1.15%
45,032
+38,318
+571% +$3.51M
AMZN icon
13
Amazon
AMZN
$2.45T
$3.63M 1.01%
69,820
+50,040
+253% +$2.6M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.13M 0.87%
53,814
-1,460
-3% -$84.9K
MBWM icon
15
Mercantile Bank Corp
MBWM
$785M
$2.81M 0.78%
86,640
– –
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.77M 0.77%
23,481
+3,530
+18% +$417K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$2.63M 0.73%
24,211
+9,502
+65% +$1.03M
QQQ icon
18
Invesco QQQ Trust
QQQ
$371B
$2.55M 0.71%
7,982
-1,610
-17% -$514K
RJF icon
19
Raymond James Financial
RJF
$34.1B
$2.2M 0.61%
26,870
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$740B
$2.18M 0.61%
5,982
-178
-3% -$64.8K
AMD icon
21
Advanced Micro Devices
AMD
$253B
$2.16M 0.6%
27,535
– –
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$1.96M 0.55%
30,993
-6,297
-17% -$398K
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$1.69M 0.47%
45,753
-27,852
-38% -$1.03M
ISCB icon
24
iShares Morningstar Small-Cap ETF
ISCB
$253M
$1.66M 0.46%
29,724
+984
+3% +$54.8K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.59M 0.44%
18,428
– –
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