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 | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $10.3M | 0.07% |
+137,613
| New | +$10.3M |
|
277
Diamondback Energy
FANG
$40.2B
| $10.2M | 0.07% |
+49,235
| New | +$10.2M |
|
278
S&P Global
SPGI
$164B
| $10.2M | 0.07% |
+24,505
| New | +$10.2M |
|
279
Quanta Services
PWR
$55.5B
| $10.2M | 0.07% |
+38,916
| New | +$10.2M |
|
280
iShares International Equity Factor ETF
INTF
$2.34B
| $10.2M | 0.07% |
+347,020
| New | +$10.2M |
|
281
Autodesk
ADSK
$69.5B
| $10.1M | 0.07% |
+46,468
| New | +$10.1M |
|
282
Schwab US Large- Cap ETF
SCHX
$59.2B
| $10.1M | 0.07% |
+502,905
| New | +$10.1M |
|
283
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10.1M | 0.07% |
+433,570
| New | +$10.1M |
|
284
SPDR S&P Dividend ETF
SDY
$20.5B
| $10M | 0.07% |
+78,785
| New | +$10M |
|
285
Paychex
PAYX
$48.7B
| $10M | 0.07% |
+83,672
| New | +$10M |
|
286
Pultegroup
PHM
$27.7B
| $9.99M | 0.07% |
+87,827
| New | +$9.99M |
|
287
Sprott Physical Gold
PHYS
$12.8B
| $9.88M | 0.07% |
+544,869
| New | +$9.88M |
|
288
Hilton Worldwide
HLT
$64B
| $9.88M | 0.07% |
+48,860
| New | +$9.88M |
|
289
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.86M | 0.07% |
+241,856
| New | +$9.86M |
|
290
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $9.83M | 0.07% |
+417,001
| New | +$9.83M |
|
291
Travelers Companies
TRV
$62B
| $9.8M | 0.07% |
+45,902
| New | +$9.8M |
|
292
Factset
FDS
$14B
| $9.73M | 0.07% |
+23,092
| New | +$9.73M |
|
293
Shopify
SHOP
$191B
| $9.66M | 0.07% |
+135,487
| New | +$9.66M |
|
294
Becton Dickinson
BDX
$55.1B
| $9.63M | 0.07% |
+41,610
| New | +$9.63M |
|
295
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $9.6M | 0.07% |
+105,445
| New | +$9.6M |
|
296
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $9.56M | 0.07% |
+320,633
| New | +$9.56M |
|
297
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.56M | 0.07% |
+125,868
| New | +$9.56M |
|
298
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.49M | 0.07% |
+115,400
| New | +$9.49M |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $9.47M | 0.07% |
+2,972
| New | +$9.47M |
|
300
SAP
SAP
$313B
| $9.36M | 0.07% |
+50,277
| New | +$9.36M |
|