SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
+0.08%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
115
New
8
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$14.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.73M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.27M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
Microsoft
MSFT
|
$565K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$444K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.33% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $46.8M | 11.74% |
108,670
+4,141
| +4% | +$1.78M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $46.8M | 11.74% |
543,929
-38,045
| -7% | -$3.27M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.3M | 11.37% |
616,741
-158,688
| -20% | -$11.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $37.6M | 9.43% |
142,884
+17,030
| +14% | +$4.48M |
|
5
Stryker
SYK
$149B
| $31.6M | 7.94% |
119,975
-1,593
| -1% | -$420K |
|
6
Apple
AAPL
$3.41T
| $29.3M | 7.34% |
208,673
-496
| -0.2% | -$69.5K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $23.2M | 5.81% |
461,362
+94,103
| +26% | +$4.73M |
|
|
8
iShares Convertible Bond ETF
ICVT
$2.79B
| $14.3M | 3.59% |
+143,521
| New | +$14.3M |
|
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $11.4M | 2.86% |
217,043
-4,385
| -2% | -$230K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.57M | 2.4% |
93,179
-2,815
| -3% | -$289K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.8M | 2.21% |
116,834
-5,359
| -4% | -$404K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $8M | 2.01% |
81,348
+9,444
| +13% | +$929K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $4.79M | 1.2% |
101,669
-2,804
| -3% | -$132K |
|
14
Amazon
AMZN
$2.4T
| $3.15M | 0.79% |
960
+1
| +0.1% | +$3.29K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.14M | 0.79% |
51,542
+388
| +0.8% | +$23.6K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $3.11M | 0.78% |
8,690
+165
| +2% | +$59.1K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.97M | 0.75% |
27,209
+1,263
| +5% | +$138K |
|
18
Advanced Micro Devices
AMD
$263B
| $2.85M | 0.71% |
27,660
| – | – |
|
19
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.81M | 0.7% |
23,883
+214
| +0.9% | +$25.2K |
|
20
Mercantile Bank Corp
MBWM
$797M
| $2.78M | 0.7% |
86,640
| – | – |
|
21
Raymond James Financial
RJF
$33.6B
| $2.51M | 0.63% |
27,203
+9,140
| +51% | +$843K |
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $2.42M | 0.61% |
6,120
+113
| +2% | +$44.6K |
|
23
Zoetis
ZTS
$67.8B
| $2.25M | 0.57% |
11,606
+1,712
| +17% | +$332K |
|
24
Accenture
ACN
$160B
| $1.76M | 0.44% |
5,509
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.69M | 0.42% |
3,944
-23
| -0.6% | -$9.87K |
|