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
$399M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.73M
3
+$4.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$929K

Top Sells

1
+$11.7M
2
+$3.27M
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$565K
5
SMMV icon
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 Change
in Stake 		Capital Flow
1
$46.8M 11.74%
108,670
+4,141
2
$46.8M 11.74%
543,929
-38,045
3
$45.3M 11.37%
616,741
-158,688
4
$37.6M 9.43%
714,420
+85,150
5
$31.6M 7.94%
119,975
-1,593
6
$29.3M 7.34%
208,673
-496
7
$23.2M 5.81%
461,362
+94,103
8
$14.3M 3.59%
+143,521
9
$11.4M 2.86%
217,043
-4,385
10
$9.57M 2.4%
93,179
-2,815
11
$8.8M 2.21%
116,834
-5,359
12
$8M 2.01%
81,348
+9,444
13
$4.79M 1.2%
101,669
-2,804
14
$3.15M 0.79%
19,200
+20
15
$3.14M 0.79%
51,542
+388
16
$3.11M 0.78%
8,690
+165
17
$2.97M 0.75%
27,209
+1,263
18
$2.85M 0.71%
27,660
19
$2.81M 0.7%
23,883
+214
20
$2.77M 0.7%
86,640
21
$2.51M 0.63%
27,203
+108
22
$2.42M 0.61%
6,120
+113
23
$2.25M 0.57%
11,606
+1,712
24
$1.76M 0.44%
5,509
25
$1.69M 0.42%
3,944
-23
1
2 3 4 5