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
$359M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.2M
3
+$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
+$26M
2
+$16.7M
3
+$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 Change
in Stake 		Capital Flow
1
$53.5M 14.93%
773,832
-375,650
2
$45.1M 12.58%
570,403
-210,889
3
$40.3M 11.23%
101,218
+84,330
4
$32.1M 8.94%
616,250
+387,705
5
$29.6M 8.24%
121,374
-679
6
$25.5M 7.11%
208,886
+1,937
7
$16.8M 4.69%
+348,368
8
$11.8M 3.3%
225,857
-40,062
9
$9.72M 2.71%
98,483
-1,192
10
$9.46M 2.64%
129,528
-12,108
11
$4.83M 1.35%
105,285
-43,570
12
$4.13M 1.15%
45,032
+38,318
13
$3.63M 1.01%
69,820
+50,040
14
$3.13M 0.87%
53,814
-1,460
15
$2.81M 0.78%
86,640
16
$2.77M 0.77%
23,481
+3,530
17
$2.63M 0.73%
24,211
+9,502
18
$2.55M 0.71%
7,982
-1,610
19
$2.19M 0.61%
26,870
20
$2.18M 0.61%
5,982
-178
21
$2.16M 0.6%
27,535
22
$1.96M 0.55%
30,993
-6,297
23
$1.69M 0.47%
45,753
-27,852
24
$1.66M 0.46%
29,724
+984
25
$1.59M 0.44%
18,428
1
2 3 4 5