SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Amazon
AMZN
|
$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $15.7M | 0.1% |
121,299
+33,472
| +38% | +$4.34M |
|
227
Medtronic
MDT
$119B
| $15.7M | 0.1% |
181,843
+11,651
| +7% | +$1M |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15.6M | 0.1% |
180,568
-55,651
| -24% | -$4.8M |
|
229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $15.6M | 0.1% |
392,716
+114,045
| +41% | +$4.52M |
|
230
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $15.4M | 0.1% |
327,269
+57,913
| +22% | +$2.73M |
|
231
Iron Mountain
IRM
$27.2B
| $15.4M | 0.1% |
129,034
+95,499
| +285% | +$11.4M |
|
232
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $15.4M | 0.1% |
259,657
-3,317
| -1% | -$196K |
|
233
JPMorgan Active Value ETF
JAVA
$3.97B
| $15.3M | 0.1% |
225,864
-3,138
| -1% | -$213K |
|
234
United Parcel Service
UPS
$72.1B
| $15.3M | 0.1% |
113,355
-24,246
| -18% | -$3.27M |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15.2M | 0.1% |
140,667
-8,498
| -6% | -$921K |
|
236
Devon Energy
DVN
$22.1B
| $14.9M | 0.09% |
378,341
-25,427
| -6% | -$1M |
|
237
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$333M
| $14.9M | 0.09% |
+528,515
| New | +$14.9M |
|
238
Schwab US Large- Cap ETF
SCHX
$59.2B
| $14.8M | 0.09% |
1,881,663
+1,378,758
| +274% | +$10.9M |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.7M | 0.09% |
450,735
-13,369
| -3% | -$437K |
|
240
KKR & Co
KKR
$121B
| $14.7M | 0.09% |
92,741
+22,007
| +31% | +$3.49M |
|
241
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $14.7M | 0.09% |
43,738
+228
| +0.5% | +$76.6K |
|
242
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $14.6M | 0.09% |
+310,067
| New | +$14.6M |
|
243
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $14.6M | 0.09% |
369,834
+357,761
| +2,963% | +$14.2M |
|
244
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $14.5M | 0.09% |
227,479
+9,123
| +4% | +$581K |
|
245
Tractor Supply
TSCO
$32.1B
| $14.3M | 0.09% |
254,455
+10,695
| +4% | +$603K |
|
246
SAP
SAP
$313B
| $14.3M | 0.09% |
60,668
+10,391
| +21% | +$2.45M |
|
247
Oneok
OKE
$45.7B
| $14.2M | 0.09% |
121,377
+12,471
| +11% | +$1.46M |
|
248
S&P Global
SPGI
$164B
| $14.2M | 0.09% |
27,598
+3,093
| +13% | +$1.59M |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.1M | 0.09% |
99,061
+20,276
| +26% | +$2.89M |
|
250
KLA
KLAC
$119B
| $14M | 0.09% |
21,861
+507
| +2% | +$324K |
|