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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $9.46M | 0.06% |
95,134
+4,100
| +5% | +$408K |
|
327
Diageo
DEO
$61.3B
| $9.45M | 0.06% |
77,710
+2,702
| +4% | +$328K |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $9.33M | 0.06% |
49,970
+402
| +0.8% | +$75.1K |
|
329
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $9.32M | 0.06% |
379,599
+23,762
| +7% | +$584K |
|
330
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.31M | 0.06% |
162,496
+10,131
| +7% | +$580K |
|
331
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $9.3M | 0.06% |
218,062
+37,752
| +21% | +$1.61M |
|
332
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $9.3M | 0.06% |
70,716
-1,763
| -2% | -$232K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $9.27M | 0.06% |
157,141
-7,953
| -5% | -$469K |
|
334
Williams-Sonoma
WSM
$24.7B
| $9.18M | 0.06% |
42,198
-591
| -1% | -$129K |
|
335
Fidelity National Financial
FNF
$16.5B
| $9.17M | 0.06% |
156,600
-838
| -0.5% | -$49.1K |
|
336
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $9.15M | 0.06% |
86,980
-2,606
| -3% | -$274K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $9.14M | 0.06% |
45,154
-1,321
| -3% | -$267K |
|
338
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.12M | 0.06% |
54,625
+483
| +0.9% | +$80.7K |
|
339
Fiserv
FI
$73.4B
| $9.12M | 0.06% |
42,221
+866
| +2% | +$187K |
|
340
Enbridge
ENB
$105B
| $9.11M | 0.06% |
203,840
+28,674
| +16% | +$1.28M |
|
|
341
UGI
UGI
$7.43B
| $9.03M | 0.06% |
291,464
+269,588
| +1,232% | +$8.35M |
|
342
GSK
GSK
$81.5B
| $8.98M | 0.06% |
254,072
-18,488
| -7% | -$654K |
|
343
Ameriprise Financial
AMP
$46.1B
| $8.97M | 0.06% |
16,374
+88
| +0.5% | +$48.2K |
|
344
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $8.95M | 0.06% |
229,145
-1,714
| -0.7% | -$66.9K |
|
345
Fair Isaac
FICO
$36.8B
| $8.91M | 0.06% |
4,775
-2,468
| -34% | -$4.61M |
|
346
Nike
NKE
$109B
| $8.88M | 0.06% |
113,322
-7,863
| -6% | -$616K |
|
347
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $8.85M | 0.06% |
378,893
+12,946
| +4% | +$303K |
|
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.85M | 0.06% |
367,317
-42,329
| -10% | -$1.02M |
|
349
Ecolab
ECL
$77.6B
| $8.71M | 0.06% |
34,506
+910
| +3% | +$230K |
|
350
Alerian MLP ETF
AMLP
$10.5B
| $8.67M | 0.05% |
166,356
+24,674
| +17% | +$1.29M |
|