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 | |
|---|---|---|---|---|---|---|
|
JULU
301
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.1M
| $10.4M | 0.07% |
+388,375
| New | +$10.4M |
|
302
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $10.3M | 0.07% |
526,467
-52,540
| -9% | -$1.03M |
|
303
ASML
ASML
$307B
| $10.3M | 0.07% |
15,348
-699
| -4% | -$470K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $10.3M | 0.07% |
36,251
+1,974
| +6% | +$561K |
|
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.3M | 0.07% |
171,127
-50,669
| -23% | -$3.04M |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $10.2M | 0.06% |
165,094
+162,122
| +5,455% | +$10.1M |
|
307
Johnson Controls International
JCI
$69.5B
| $10.2M | 0.06% |
122,179
+18,452
| +18% | +$1.54M |
|
308
Dick's Sporting Goods
DKS
$17.7B
| $10.2M | 0.06% |
48,364
-24,681
| -34% | -$5.19M |
|
309
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $10.1M | 0.06% |
450,578
+33,577
| +8% | +$750K |
|
310
Shell
SHEL
$208B
| $10M | 0.06% |
151,868
+8,499
| +6% | +$561K |
|
311
TE Connectivity
TEL
$61.7B
| $10M | 0.06% |
65,749
+36,423
| +124% | +$5.55M |
|
312
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $10M | 0.06% |
280,297
+22,282
| +9% | +$795K |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.97M | 0.06% |
127,557
-62,540
| -33% | -$4.89M |
|
314
Constellation Energy
CEG
$94.2B
| $9.83M | 0.06% |
39,351
+28,225
| +254% | +$7.05M |
|
315
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $9.83M | 0.06% |
409,646
+125,656
| +44% | +$3.01M |
|
316
Fidelity National Financial
FNF
$16.5B
| $9.75M | 0.06% |
157,438
+90,968
| +137% | +$5.63M |
|
317
Novartis
NVS
$251B
| $9.73M | 0.06% |
93,276
+12,118
| +15% | +$1.26M |
|
318
Dominion Energy
D
$49.7B
| $9.64M | 0.06% |
165,805
+15,284
| +10% | +$889K |
|
319
VanEck Semiconductor ETF
SMH
$27.3B
| $9.61M | 0.06% |
39,277
+15,794
| +67% | +$3.86M |
|
320
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $9.59M | 0.06% |
72,479
-162
| -0.2% | -$21.4K |
|
321
Dow Inc
DOW
$17.4B
| $9.54M | 0.06% |
209,945
-7,520
| -3% | -$342K |
|
322
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $9.48M | 0.06% |
89,586
-15,859
| -15% | -$1.68M |
|
323
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.43M | 0.06% |
54,142
+6,135
| +13% | +$1.07M |
|
324
Nike
NKE
$109B
| $9.38M | 0.06% |
121,185
-29,933
| -20% | -$2.32M |
|
325
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.37M | 0.06% |
454,468
+97,436
| +27% | +$2.01M |
|