SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
(+0.22%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
$43.5M |
| 2 |
Salesforce
CRM
|
$12.2M |
| 3 |
UGI
UGI
|
$8.35M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$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% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.4M | 0.1% |
336,925
+42,228
| +14% | +$1.93M |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.4M | 0.1% |
192,776
-4,758
| -2% | -$379K |
|
228
Enterprise Products Partners
EPD
$68.6B
| $15.1M | 0.1% |
444,918
-70,071
| -14% | -$2.39M |
|
229
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $15.1M | 0.1% |
386,941
+17,107
| +5% | +$669K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $15.1M | 0.1% |
558,501
-853,007
| -60% | -$23M |
|
231
Sherwin-Williams
SHW
$92.9B
| $15M | 0.1% |
41,103
-2,192
| -5% | -$801K |
|
232
S&P Global
SPGI
$164B
| $14.9M | 0.09% |
28,382
+784
| +3% | +$410K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.8M | 0.09% |
331,163
+23,496
| +8% | +$1.05M |
|
234
SAP
SAP
$313B
| $14.8M | 0.09% |
52,804
-7,864
| -13% | -$2.2M |
|
235
Monolithic Power Systems
MPWR
$41.5B
| $14.7M | 0.09% |
23,116
+3,616
| +19% | +$2.3M |
|
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $14.6M | 0.09% |
486,818
+19,607
| +4% | +$588K |
|
237
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $14.5M | 0.09% |
454,643
-95,607
| -17% | -$3.04M |
|
238
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $14.4M | 0.09% |
302,919
-7,148
| -2% | -$339K |
|
239
Sempra
SRE
$52.9B
| $14.3M | 0.09% |
171,438
-19,276
| -10% | -$1.61M |
|
240
Cigna
CI
$81.5B
| $14.2M | 0.09% |
50,099
+1,239
| +3% | +$351K |
|
|
241
Lam Research
LRCX
$130B
| $14M | 0.09% |
173,887
-1,425,243
| -89% | -$115M |
|
242
Tractor Supply
TSCO
$32.1B
| $14M | 0.09% |
257,797
+3,342
| +1% | +$181K |
|
243
General Dynamics
GD
$86.8B
| $13.9M | 0.09% |
54,094
-41,717
| -44% | -$10.7M |
|
244
Vanguard Financials ETF
VFH
$12.8B
| $13.7M | 0.09% |
108,250
+12,614
| +13% | +$1.6M |
|
245
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13.7M | 0.09% |
216,805
-10,674
| -5% | -$675K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.7M | 0.09% |
425,908
-24,827
| -6% | -$797K |
|
|
247
Schwab US Large- Cap ETF
SCHX
$59.2B
| $13.6M | 0.09% |
566,599
-1,315,064
| -70% | -$31.6M |
|
248
Digital Realty Trust
DLR
$55.7B
| $13.5M | 0.09% |
82,008
-39,627
| -33% | -$6.51M |
|
249
Citigroup
C
$176B
| $13.4M | 0.08% |
163,515
+8,389
| +5% | +$687K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.3M | 0.08% |
166,581
-12,658
| -7% | -$1.01M |
|