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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.1B
| $13.1M | 0.08% |
114,130
+775
| +0.7% | +$89K |
|
252
Hilton Worldwide
HLT
$64B
| $13.1M | 0.08% |
51,005
+1,540
| +3% | +$395K |
|
253
SPDR S&P Dividend ETF
SDY
$20.5B
| $13M | 0.08% |
96,359
-2,702
| -3% | -$365K |
|
254
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $13M | 0.08% |
257,599
+20,055
| +8% | +$1.01M |
|
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $12.8M | 0.08% |
414,832
-644,882
| -61% | -$19.8M |
|
256
First Trust Value Line Dividend Fund
FVD
$9.15B
| $12.7M | 0.08% |
283,907
-1,786
| -0.6% | -$80K |
|
257
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $12.7M | 0.08% |
157,286
+1,125
| +0.7% | +$90.9K |
|
258
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $12.7M | 0.08% |
123,709
+62,683
| +103% | +$6.44M |
|
259
Pultegroup
PHM
$27.7B
| $12.7M | 0.08% |
106,762
-14,537
| -12% | -$1.72M |
|
260
Paychex
PAYX
$48.7B
| $12.7M | 0.08% |
85,449
-2,277
| -3% | -$337K |
|
261
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $12.6M | 0.08% |
531,838
+37,249
| +8% | +$886K |
|
262
Schlumberger
SLB
$53.4B
| $12.6M | 0.08% |
307,613
+5,090
| +2% | +$209K |
|
263
Truist Financial
TFC
$60B
| $12.6M | 0.08% |
262,609
+5,638
| +2% | +$271K |
|
264
Phillips 66
PSX
$53.2B
| $12.5M | 0.08% |
103,484
-158
| -0.2% | -$19.1K |
|
265
Powell Industries
POWL
$3.24B
| $12.5M | 0.08% |
52,861
-1,990
| -4% | -$470K |
|
266
Cintas
CTAS
$82.4B
| $12.5M | 0.08% |
61,744
+4,281
| +7% | +$866K |
|
267
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $12.4M | 0.08% |
553,853
+15,883
| +3% | +$355K |
|
268
Dick's Sporting Goods
DKS
$17.7B
| $12.4M | 0.08% |
49,506
+1,142
| +2% | +$286K |
|
269
Iron Mountain
IRM
$27.2B
| $12.4M | 0.08% |
121,255
-7,779
| -6% | -$793K |
|
270
Norfolk Southern
NSC
$62.3B
| $12.3M | 0.08% |
47,712
+1,465
| +3% | +$377K |
|
271
GE Vernova
GEV
$158B
| $12.2M | 0.08% |
31,948
+9,979
| +45% | +$3.82M |
|
272
Realty Income
O
$54.2B
| $12.2M | 0.08% |
224,993
-14,649
| -6% | -$796K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.1M | 0.08% |
41,123
-1,657
| -4% | -$488K |
|
274
Cummins
CMI
$55.1B
| $12.1M | 0.08% |
33,656
-859
| -2% | -$309K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $12M | 0.08% |
75,380
-1,352
| -2% | -$216K |
|