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
$350M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.98M
3
+$5.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.07M

Top Sells

1
+$7.68M
2
+$3.1M
3
+$2.77M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.52M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

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 Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$35M 10.01%
493,460
-21,334
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$31.4M 8.97%
716,465
-19,160
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30.7M 8.78%
465,068
-46,921
IVV icon
4
iShares Core S&P 500 ETF
IVV
$679B
$29.8M 8.5%
83,000
-21,412
AAPL icon
5
Apple
AAPL
$3.98T
$25.8M 7.38%
187,026
-1,635
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.2B
$25.2M 7.2%
567,251
-12,689
SYK icon
7
Stryker
SYK
$137B
$23.6M 6.75%
116,707
-1,197
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$9.77M 2.79%
203,352
-3,851
DVY icon
9
iShares Select Dividend ETF
DVY
$20.4B
$9.09M 2.6%
84,819
+59,590
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$8.23M 2.35%
183,861
+133,518
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$7.79M 2.22%
87,957
+1,175
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$7.47M 2.13%
93,977
-5,521
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.4B
$7.18M 2.05%
508,449
+385,116
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.3M 1.51%
105,595
+81,769
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$5.29M 1.51%
140,455
+107,968
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.83M 1.38%
84,727
-19,000
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.8B
$4.25M 1.21%
165,088
+121,927
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$3.91M 1.12%
96,298
+1,282
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$3.22M 0.92%
55,638
+27
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$3.07B
$3.02M 0.86%
43,884
-40,256
RJF icon
21
Raymond James Financial
RJF
$31.5B
$2.73M 0.78%
27,586
-337
VOO icon
22
Vanguard S&P 500 ETF
VOO
$778B
$2.7M 0.77%
8,201
+490
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.64M 0.75%
30,311
-411
MBWM icon
24
Mercantile Bank Corp
MBWM
$721M
$2.57M 0.74%
86,640
QQQ icon
25
Invesco QQQ Trust
QQQ
$402B
$2.54M 0.72%
9,483
+168
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