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
$367M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$506K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$489K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$393K

Top Sells

1
+$8.78M
2
+$3.34M
3
+$2.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

1 Technology 10.73%
2 Healthcare 10.72%
3 Financials 2.71%
4 Consumer Discretionary 2.02%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 12.73%
524,510
+2,326
2
$40.8M 11.13%
526,309
-16,019
3
$39.9M 10.86%
742,810
4
$33M 9%
189,130
-19,141
5
$32M 8.73%
119,819
-1,035
6
$30.3M 8.27%
567,894
+27,379
7
$13.6M 3.69%
162,707
-9,514
8
$11.8M 3.2%
210,712
-2,106
9
$9.98M 2.72%
98,866
+5,014
10
$9.22M 2.51%
87,933
-839
11
$7.76M 2.11%
107,496
-4,700
12
$4.71M 1.28%
96,006
-2,258
13
$3.73M 1.02%
55,573
+1,728
14
$3.4M 0.93%
9,366
+500
15
$3.35M 0.91%
9,324
+414
16
$3.35M 0.91%
31,031
+1,179
17
$3.07M 0.84%
86,640
18
$3.06M 0.83%
18,740
-860
19
$3M 0.82%
7,209
+168
20
$2.91M 0.79%
26,493
21
$2.65M 0.72%
20,705
22
$2.44M 0.67%
12,955
+629
23
$2.09M 0.57%
27,493
+18,623
24
$1.96M 0.53%
5,811
+253
25
$1.96M 0.53%
5,554
+57
1
2 3 4 5