SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
-4.18%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
120
New
6
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $35.1M | 10.01% |
493,460
-21,334
| -4% | -$1.52M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 8.97% |
143,293
-3,832
| -3% | -$840K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.7M | 8.78% |
465,068
-46,921
| -9% | -$3.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 8.5% |
83,000
-21,412
| -21% | -$7.68M |
|
5
Apple
AAPL
$3.45T
| $25.8M | 7.38% |
187,026
-1,635
| -0.9% | -$226K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.2M | 7.2% |
567,251
-12,689
| -2% | -$564K |
|
7
Stryker
SYK
$150B
| $23.6M | 6.75% |
116,707
-1,197
| -1% | -$242K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $9.77M | 2.79% |
203,352
-3,851
| -2% | -$185K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $9.09M | 2.6% |
84,819
+59,590
| +236% | +$6.39M |
|
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $8.23M | 2.35% |
183,861
+133,518
| +265% | +$5.98M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.79M | 2.22% |
87,957
+1,175
| +1% | +$104K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.48M | 2.13% |
93,977
-5,521
| -6% | -$439K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $7.18M | 2.05% |
169,483
+128,372
| +312% | +$5.44M |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.3M | 1.51% |
105,595
+81,769
| +343% | +$4.1M |
|
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.29M | 1.51% |
140,455
+107,968
| +332% | +$4.07M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.83M | 1.38% |
84,727
-19,000
| -18% | -$1.08M |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $4.25M | 1.21% |
165,088
+121,927
| +282% | +$3.14M |
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.91M | 1.12% |
96,298
+1,282
| +1% | +$52K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.22M | 0.92% |
55,638
+27
| +0% | +$1.56K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.02M | 0.86% |
43,884
-40,256
| -48% | -$2.77M |
|
21
Raymond James Financial
RJF
$33.8B
| $2.73M | 0.78% |
27,586
-337
| -1% | -$33.3K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 0.77% |
8,201
+490
| +6% | +$161K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 0.75% |
30,311
-411
| -1% | -$35.8K |
|
24
Mercantile Bank Corp
MBWM
$800M
| $2.57M | 0.74% |
86,640
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.72% |
9,483
+168
| +2% | +$44.9K |
|