SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
-4.14%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
118
New
7
Increased
48
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.78M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Zoom
ZM
|
$2.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $46.7M | 12.73% |
524,510
+2,326
| +0.4% | +$207K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.8M | 11.13% |
526,309
-16,019
| -3% | -$1.24M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $39.9M | 10.86% |
148,562
| – | – |
|
|
4
Apple
AAPL
$3.41T
| $33M | 9% |
189,130
-19,141
| -9% | -$3.34M |
|
5
Stryker
SYK
$149B
| $32M | 8.73% |
119,819
-1,035
| -0.9% | -$277K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $30.3M | 8.27% |
567,894
+27,379
| +5% | +$1.46M |
|
7
iShares Convertible Bond ETF
ICVT
$2.79B
| $13.6M | 3.69% |
162,707
-9,514
| -6% | -$793K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $11.8M | 3.2% |
210,712
-2,106
| -1% | -$118K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $9.98M | 2.72% |
98,866
+5,014
| +5% | +$506K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.22M | 2.51% |
87,933
-839
| -0.9% | -$87.9K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.76M | 2.11% |
107,496
-4,700
| -4% | -$339K |
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $4.71M | 1.28% |
96,006
-2,258
| -2% | -$111K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.73M | 1.02% |
55,573
+1,728
| +3% | +$116K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $3.4M | 0.93% |
9,366
+500
| +6% | +$181K |
|
15
Tesla
TSLA
$1.06T
| $3.35M | 0.91% |
3,108
+138
| +5% | +$149K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.35M | 0.91% |
31,031
+1,179
| +4% | +$127K |
|
17
Mercantile Bank Corp
MBWM
$797M
| $3.07M | 0.84% |
86,640
| – | – |
|
18
Amazon
AMZN
$2.4T
| $3.06M | 0.83% |
937
-43
| -4% | -$140K |
|
19
Vanguard S&P 500 ETF
VOO
$720B
| $3M | 0.82% |
7,209
+168
| +2% | +$69.9K |
|
20
Raymond James Financial
RJF
$33.6B
| $2.91M | 0.79% |
26,493
| – | – |
|
21
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.65M | 0.72% |
20,705
| – | – |
|
22
Zoetis
ZTS
$67.8B
| $2.44M | 0.67% |
12,955
+629
| +5% | +$119K |
|
23
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.09M | 0.57% |
27,493
+18,623
| +210% | +$1.41M |
|
24
Accenture
ACN
$160B
| $1.96M | 0.53% |
5,811
+253
| +5% | +$85.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.53% |
5,554
+57
| +1% | +$20.1K |
|