SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Microsoft
MSFT
|
$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$316M |
| 4 |
Vanguard Growth ETF
VUG
|
$242M |
| 5 |
NVIDIA
NVDA
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.96% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.3M | 0.1% |
+221,796
| New | +$13.3M |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.1M | 0.1% |
+150,067
| New | +$13.1M |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $13.1M | 0.1% |
+578,568
| New | +$13.1M |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13.1M | 0.1% |
+178,353
| New | +$13.1M |
|
230
Energy Transfer Partners
ET
$59.7B
| $13.1M | 0.09% |
+818,938
| New | +$13.1M |
|
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $13M | 0.09% |
+479,274
| New | +$13M |
|
232
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.9M | 0.09% |
+254,399
| New | +$12.9M |
|
233
TJX Companies
TJX
$155B
| $12.9M | 0.09% |
+133,676
| New | +$12.9M |
|
234
Elevance Health
ELV
$70.6B
| $12.8M | 0.09% |
+23,834
| New | +$12.8M |
|
235
iShares US Infrastructure ETF
IFRA
$2.95B
| $12.8M | 0.09% |
+300,741
| New | +$12.8M |
|
236
Duke Energy
DUK
$93.8B
| $12.7M | 0.09% |
+130,474
| New | +$12.7M |
|
237
American Electric Power
AEP
$57.8B
| $12.7M | 0.09% |
+148,620
| New | +$12.7M |
|
238
Brown & Brown
BRO
$31.3B
| $12.6M | 0.09% |
+154,764
| New | +$12.6M |
|
239
AstraZeneca
AZN
$253B
| $12.5M | 0.09% |
+166,896
| New | +$12.5M |
|
240
Williams Companies
WMB
$69.9B
| $12.5M | 0.09% |
+318,096
| New | +$12.5M |
|
241
Dow Inc
DOW
$17.4B
| $12.5M | 0.09% |
+217,465
| New | +$12.5M |
|
242
Intuit
INTU
$188B
| $12.3M | 0.09% |
+19,377
| New | +$12.3M |
|
243
McKesson
MCK
$85.5B
| $12.3M | 0.09% |
+22,697
| New | +$12.3M |
|
244
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.3M | 0.09% |
+213,047
| New | +$12.3M |
|
245
CrowdStrike
CRWD
$105B
| $12.1M | 0.09% |
+39,889
| New | +$12.1M |
|
246
T-Mobile US
TMUS
$284B
| $12.1M | 0.09% |
+73,769
| New | +$12.1M |
|
247
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12.1M | 0.09% |
+43,510
| New | +$12.1M |
|
248
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12.1M | 0.09% |
+118,414
| New | +$12.1M |
|
249
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $12.1M | 0.09% |
+269,356
| New | +$12.1M |
|
250
Snap-on
SNA
$17.1B
| $12M | 0.09% |
+44,178
| New | +$12M |
|