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 | |
|---|---|---|---|---|---|---|
301
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $10.5M | 0.07% |
314,640
+34,343
| +12% | +$1.14M |
|
302
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $10.5M | 0.07% |
468,075
+17,497
| +4% | +$391K |
|
303
NRG Energy
NRG
$28.6B
| $10.4M | 0.07% |
99,317
+2,462
| +3% | +$259K |
|
304
Intuit
INTU
$188B
| $10.4M | 0.07% |
17,133
-1,621
| -9% | -$980K |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $10.2M | 0.06% |
76,552
-27,203
| -26% | -$3.62M |
|
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $10.2M | 0.06% |
420,552
-43,251
| -9% | -$1.04M |
|
307
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.2M | 0.06% |
403,867
-53,917
| -12% | -$1.36M |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 0.06% |
194,430
+48,796
| +34% | +$2.54M |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.06% |
93,672
-11,509
| -11% | -$1.24M |
|
310
Shell
SHEL
$208B
| $10.1M | 0.06% |
151,484
-384
| -0.3% | -$25.6K |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $9.97M | 0.06% |
34,074
-2,177
| -6% | -$637K |
|
312
Synchrony
SYF
$28.1B
| $9.94M | 0.06% |
143,045
+18,142
| +15% | +$1.26M |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.88M | 0.06% |
125,889
-1,668
| -1% | -$131K |
|
314
Dominion Energy
D
$49.7B
| $9.8M | 0.06% |
175,602
+9,797
| +6% | +$547K |
|
315
BWX Technologies
BWXT
$15B
| $9.78M | 0.06% |
84,906
-1,603
| -2% | -$185K |
|
316
FedEx
FDX
$53.7B
| $9.78M | 0.06% |
36,320
+64
| +0.2% | +$17.2K |
|
317
Dow Inc
DOW
$17.4B
| $9.75M | 0.06% |
252,842
+42,897
| +20% | +$1.65M |
|
318
iShares Bitcoin Trust
IBIT
$83.3B
| $9.68M | 0.06% |
162,061
+73,250
| +82% | +$4.37M |
|
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.66M | 0.06% |
160,995
-10,132
| -6% | -$608K |
|
320
Novartis
NVS
$251B
| $9.63M | 0.06% |
91,913
-1,363
| -1% | -$143K |
|
321
TE Connectivity
TEL
$61.7B
| $9.59M | 0.06% |
63,992
-1,757
| -3% | -$263K |
|
322
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.53M | 0.06% |
140,118
+19,089
| +16% | +$1.3M |
|
323
Guess, Inc.
GES
$878M
| $9.51M | 0.06% |
715,343
+24,313
| +4% | +$323K |
|
324
Colgate-Palmolive
CL
$68.8B
| $9.51M | 0.06% |
104,633
-6,638
| -6% | -$603K |
|
325
TransDigm Group
TDG
$71.6B
| $9.47M | 0.06% |
6,942
+82
| +1% | +$112K |
|