SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
1 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
(+0.22%)
Holding
2,530
Top Buys
| 1 | +$43.5M | |
| 2 | +$12.2M | |
| 3 | +$8.35M | |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.89M |
Top Sells
| 1 | +$115M | |
| 2 | +$55M | |
| 3 | +$50.7M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 5 |
Sony
SONY
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $408M | 2.58% |
982,867
-18,266
|
|
||
2
NVIDIA
NVDA
$4.46T
| $350M | 2.22% |
2,811,440
-146,160
|
|
||
3
iShares Core S&P 500 ETF
IVV
$660B
| $328M | 2.07% |
539,016
-3,372
|
|
||
4
Vanguard Growth ETF
VUG
$195B
| $318M | 2.01% |
756,371
+13,023
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $208M | 1.31% |
343,257
-10,527
|
|
||
6
Vanguard Value ETF
VTV
$147B
| $206M | 1.3% |
1,156,770
-11,987
|
|
||
7
Vanguard S&P 500 ETF
VOO
$757B
| $196M | 1.24% |
352,242
-13,167
|
|
||
8
Eli Lilly
LLY
$720B
| $194M | 1.23% |
235,597
-11,428
|
|
||
9
JPMorgan Chase
JPM
$810B
| $188M | 1.19% |
701,283
-15,046
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $179M | 1.13% |
892,064
-31,265
|
|
||
11
Broadcom
AVGO
$1.65T
| $175M | 1.11% |
813,658
-25,268
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $173M | 1.09% |
251,847
+660
|
|
||
13
iShares S&P 500 Growth ETF
IVW
$65.8B
| $149M | 0.94% |
1,420,998
+8,776
|
|
||
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
| $145M | 0.92% |
783,589
+4,130
|
|
||
15
iShares Core MSCI EAFE ETF
IEFA
$157B
| $141M | 0.89% |
1,899,728
+20,728
|
|
||
16
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
| $137M | 0.87% |
3,010,092
-39,803
|
|
||
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $122M | 0.77% |
1,184,304
+28,987
|
|
||
18
Exxon Mobil
XOM
$479B
| $119M | 0.75% |
1,084,114
-97,631
|
|
||
19
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $119M | 0.75% |
2,136,435
+46,911
|
|
||
20
Tesla
TSLA
$1.46T
| $118M | 0.75% |
295,361
+12,233
|
|
||
21
Walmart
WMT
$859B
| $115M | 0.73% |
1,167,552
-9,428
|
|
||
22
Costco
COST
$415B
| $115M | 0.72% |
117,003
-2,939
|
|
||
23
Visa
V
$664B
| $110M | 0.7% |
321,447
-2,543
|
|
||
24
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
| $110M | 0.69% |
2,072,947
+30,475
|
|
||
25
iShares S&P 500 Value ETF
IVE
$41.7B
| $96.2M | 0.61% |
487,271
+12,797
|
|