SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
+6.84%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+8.3%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
110
New
7
Increased
51
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$8.71M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$616K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$554K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$414K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$256K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 9.52% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $57.1M | 14.7% |
775,429
+1,597
| +0.2% | +$118K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $50.1M | 12.89% |
581,974
+11,571
| +2% | +$995K |
|
3
iShares Core S&P 500 ETF
IVV
$656B
| $44.9M | 11.57% |
104,529
+3,311
| +3% | +$1.42M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $33.8M | 8.71% |
125,854
+2,604
| +2% | +$700K |
|
5
Stryker
SYK
$149B
| $31.6M | 8.13% |
121,568
+194
| +0.2% | +$50.4K |
|
6
Apple
AAPL
$3.4T
| $28.6M | 7.38% |
209,169
+283
| +0.1% | +$38.8K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $18.5M | 4.76% |
367,259
+18,891
| +5% | +$951K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $11.8M | 3.05% |
221,428
-4,429
| -2% | -$237K |
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.87M | 2.54% |
95,994
-2,489
| -3% | -$256K |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $9.23M | 2.38% |
122,193
-7,335
| -6% | -$554K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $7.1M | 1.83% |
71,904
+26,872
| +60% | +$2.65M |
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $4.9M | 1.26% |
104,473
-812
| -0.8% | -$38.1K |
|
|
13
Amazon
AMZN
$2.41T
| $3.3M | 0.85% |
959
-2,532
| -73% | -$8.71M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.12M | 0.8% |
51,154
-2,660
| -5% | -$162K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $3.02M | 0.78% |
8,525
+543
| +7% | +$192K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.93M | 0.75% |
25,946
+1,735
| +7% | +$196K |
|
17
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.89M | 0.75% |
23,669
+188
| +0.8% | +$23K |
|
18
Mercantile Bank Corp
MBWM
$797M
| $2.62M | 0.67% |
86,640
| – | – |
|
19
Advanced Micro Devices
AMD
$262B
| $2.6M | 0.67% |
27,660
+125
| +0.5% | +$11.7K |
|
20
Vanguard S&P 500 ETF
VOO
$719B
| $2.36M | 0.61% |
6,007
+25
| +0.4% | +$9.84K |
|
21
Raymond James Financial
RJF
$33.5B
| $2.35M | 0.6% |
18,063
+150
| +0.8% | +$19.5K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.9M | 0.49% |
29,547
-1,446
| -5% | -$92.8K |
|
23
Zoetis
ZTS
$67.8B
| $1.84M | 0.47% |
9,894
+960
| +11% | +$179K |
|
24
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.78M | 0.46% |
46,704
+951
| +2% | +$36.2K |
|
25
Tesla
TSLA
$1.06T
| $1.75M | 0.45% |
2,570
+882
| +52% | +$600K |
|