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 | |
|---|---|---|---|---|---|---|
276
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.9M | 0.08% |
167,819
+6,913
| +4% | +$491K |
|
277
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $11.9M | 0.08% |
166,599
+4,387
| +3% | +$312K |
|
278
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.9M | 0.08% |
302,559
-33,615
| -10% | -$1.32M |
|
279
Oneok
OKE
$45.7B
| $11.8M | 0.07% |
118,463
-2,914
| -2% | -$291K |
|
280
Motorola Solutions
MSI
$79.8B
| $11.7M | 0.07% |
24,847
+2,006
| +9% | +$948K |
|
281
CME Group
CME
$94.4B
| $11.7M | 0.07% |
49,620
+1,098
| +2% | +$259K |
|
282
Arch Capital
ACGL
$34.1B
| $11.7M | 0.07% |
123,319
-4,697
| -4% | -$444K |
|
283
Kenvue
KVUE
$35.7B
| $11.6M | 0.07% |
531,773
-13,117
| -2% | -$285K |
|
284
Trane Technologies
TT
$92.1B
| $11.5M | 0.07% |
31,385
+404
| +1% | +$148K |
|
285
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $11.5M | 0.07% |
155,233
+2,691
| +2% | +$199K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.5M | 0.07% |
84,466
+5,990
| +8% | +$814K |
|
287
Cheniere Energy
LNG
$51.8B
| $11.4M | 0.07% |
49,626
+592
| +1% | +$136K |
|
288
MetLife
MET
$52.9B
| $11.4M | 0.07% |
131,085
-5,377
| -4% | -$468K |
|
289
Constellation Energy
CEG
$94.2B
| $11.3M | 0.07% |
36,550
-2,801
| -7% | -$864K |
|
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $11.1M | 0.07% |
247,376
-104,852
| -30% | -$4.72M |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.1M | 0.07% |
122,599
-1,817
| -1% | -$165K |
|
292
Devon Energy
DVN
$22.1B
| $11.1M | 0.07% |
317,772
-60,569
| -16% | -$2.12M |
|
293
ASML
ASML
$307B
| $11M | 0.07% |
14,969
-379
| -2% | -$279K |
|
294
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $11M | 0.07% |
130,841
+27,203
| +26% | +$2.28M |
|
295
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.8M | 0.07% |
524,547
+70,079
| +15% | +$1.45M |
|
296
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $10.8M | 0.07% |
211,233
+108,385
| +105% | +$5.52M |
|
297
3M
MMM
$82.7B
| $10.7M | 0.07% |
69,397
+3,850
| +6% | +$594K |
|
298
CVS Health
CVS
$93.6B
| $10.6M | 0.07% |
187,126
-5,310
| -3% | -$302K |
|
|
JULU
299
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.1M
| $10.5M | 0.07% |
388,375
| – | – |
|
300
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $10.5M | 0.07% |
548,836
+22,369
| +4% | +$428K |
|