SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
-15.05%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-3.6%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
125
New
14
Increased
45
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.26M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$5.45M |
| 2 |
Tesla
TSLA
|
$1.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$728K |
| 5 |
Stryker
SYK
|
$381K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 11.19% |
104,412
+101,553
| +3,552% | +$38.5M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $38.6M | 10.9% |
514,794
-9,716
| -2% | -$728K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.9M | 10.16% |
511,989
-14,320
| -3% | -$1.01M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.3M | 9.41% |
147,125
-1,437
| -1% | -$325K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.6M | 7.81% |
579,940
+12,046
| +2% | +$574K |
|
6
Apple
AAPL
$3.45T
| $25.8M | 7.29% |
188,661
-469
| -0.2% | -$64.1K |
|
|
7
Stryker
SYK
$150B
| $23.5M | 6.63% |
117,904
-1,915
| -2% | -$381K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $10.6M | 3.01% |
207,203
-3,509
| -2% | -$180K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.34M | 2.36% |
99,498
+632
| +0.6% | +$52.9K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.2M | 2.32% |
86,782
-1,151
| -1% | -$109K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.57M | 1.86% |
103,727
-3,769
| -4% | -$239K |
|
|
12
iShares Convertible Bond ETF
ICVT
$2.8B
| $5.84M | 1.65% |
84,140
-78,567
| -48% | -$5.45M |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.23M | 1.2% |
95,016
-990
| -1% | -$44.1K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.45M | 0.97% |
55,611
+38
| +0.1% | +$2.36K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.97M | 0.84% |
25,229
+19,245
| +322% | +$2.26M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.8% |
30,722
-309
| -1% | -$28.6K |
|
17
Mercantile Bank Corp
MBWM
$800M
| $2.77M | 0.78% |
86,640
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.68M | 0.76% |
7,711
+502
| +7% | +$174K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.74% |
9,315
-51
| -0.5% | -$14.3K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.54M | 0.72% |
21,377
+672
| +3% | +$79.8K |
|
21
Raymond James Financial
RJF
$33.8B
| $2.5M | 0.71% |
27,923
+1,430
| +5% | +$128K |
|
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.36M | 0.67% |
+50,343
| New | +$2.36M |
|
23
Zoetis
ZTS
$69.3B
| $2.33M | 0.66% |
13,525
+570
| +4% | +$98K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $2.12M | 0.6% |
31,750
+4,257
| +15% | +$285K |
|
|
25
Amazon
AMZN
$2.44T
| $1.96M | 0.55% |
18,418
+17,481
| +1,866% | +$1.86M |
|