Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANFORD ADVISORY SERVICES LLC | 11-09-2022 | 09-30-2022 | 109 | 350,150,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 1 | $35,050,000 | 493,460 | 10.01 | 10.90 | -21,334 | -4.14 | 09-30-2022 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 2 | $31,420,000 | 143,293 | 8.97 | 9.41 | -3,832 | -2.60 | 09-30-2022 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 3 | $30,747,000 | 465,068 | 8.78 | 10.16 | -46,921 | -9.16 | 09-30-2022 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 4 | $29,768,000 | 83,000 | 8.50 | 11.19 | -21,412 | -20.51 | 09-30-2022 |