SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
+9.75%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
115
New
5
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
| 5 |
Tesla
TSLA
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.3M | 12.68% |
117,971
+9,301
| +9% | +$4.44M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $49.7M | 11.2% |
522,184
-21,745
| -4% | -$2.07M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.9M | 9.89% |
542,328
-74,413
| -12% | -$6.02M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.1M | 9.48% |
148,562
+5,678
| +4% | +$1.61M |
|
5
Apple
AAPL
$3.45T
| $37M | 8.33% |
208,271
-402
| -0.2% | -$71.4K |
|
6
Stryker
SYK
$150B
| $32.3M | 7.28% |
120,854
+879
| +0.7% | +$235K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30M | 6.77% |
540,515
+79,153
| +17% | +$4.4M |
|
|
8
iShares Convertible Bond ETF
ICVT
$2.8B
| $15.4M | 3.46% |
172,221
+28,700
| +20% | +$2.56M |
|
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.4M | 2.8% |
212,818
-4,225
| -2% | -$247K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10M | 2.26% |
93,852
+12,504
| +15% | +$1.34M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.61M | 2.17% |
88,772
-4,407
| -5% | -$477K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.61M | 1.94% |
112,196
-4,638
| -4% | -$356K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $5.12M | 1.15% |
98,264
-3,405
| -3% | -$177K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.7M | 0.83% |
53,845
+2,303
| +4% | +$158K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.8% |
8,866
+176
| +2% | +$70K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 0.77% |
29,852
+2,643
| +10% | +$303K |
|
17
Amazon
AMZN
$2.44T
| $3.27M | 0.74% |
980
+20
| +2% | +$66.7K |
|
|
18
Tesla
TSLA
$1.08T
| $3.14M | 0.71% |
2,970
+1,445
| +95% | +$1.53M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 0.69% |
7,041
+921
| +15% | +$402K |
|
20
Mercantile Bank Corp
MBWM
$800M
| $3.04M | 0.68% |
86,640
| – | – |
|
21
Zoetis
ZTS
$69.3B
| $3.01M | 0.68% |
12,326
+720
| +6% | +$176K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.67M | 0.6% |
20,705
-3,178
| -13% | -$410K |
|
23
Raymond James Financial
RJF
$33.8B
| $2.66M | 0.6% |
26,493
-710
| -3% | -$71.3K |
|
24
Advanced Micro Devices
AMD
$264B
| $2.54M | 0.57% |
17,630
-10,030
| -36% | -$1.44M |
|
25
Zoom
ZM
$24.4B
| $2.37M | 0.53% |
1,260
| – | – |
|