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 | |
|---|---|---|---|---|---|---|
351
iShares US Equity Factor ETF
LRGF
$2.84B
| $8.54M | 0.05% |
136,094
+3,186
| +2% | +$200K |
|
352
iShares International Dividend Growth ETF
IGRO
$1.18B
| $8.52M | 0.05% |
120,547
+1,484
| +1% | +$105K |
|
353
Tyler Technologies
TYL
$24.2B
| $8.51M | 0.05% |
14,215
+499
| +4% | +$299K |
|
354
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.51M | 0.05% |
372,303
+256,249
| +221% | +$5.86M |
|
355
Spotify
SPOT
$146B
| $8.47M | 0.05% |
15,394
-50
| -0.3% | -$27.5K |
|
356
Diamondback Energy
FANG
$40.2B
| $8.43M | 0.05% |
49,461
+50
| +0.1% | +$8.52K |
|
357
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.39M | 0.05% |
327,722
+26,298
| +9% | +$673K |
|
358
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.39M | 0.05% |
79,368
-8,591
| -10% | -$908K |
|
359
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.35M | 0.05% |
139,334
-14,723
| -10% | -$882K |
|
360
Kimberly-Clark
KMB
$43.1B
| $8.35M | 0.05% |
63,815
-2,659
| -4% | -$348K |
|
361
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.35M | 0.05% |
62,763
-4,441
| -7% | -$591K |
|
362
Blackstone Secured Lending
BXSL
$6.72B
| $8.31M | 0.05% |
251,294
+112,775
| +81% | +$3.73M |
|
363
Regions Financial
RF
$24.1B
| $8.3M | 0.05% |
335,084
+13,244
| +4% | +$328K |
|
364
Entergy
ETR
$39.2B
| $8.26M | 0.05% |
101,742
+5,018
| +5% | +$407K |
|
365
ServisFirst Bancshares
SFBS
$4.78B
| $8.25M | 0.05% |
91,506
-3,262
| -3% | -$294K |
|
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.25M | 0.05% |
105,287
-3,132
| -3% | -$245K |
|
367
American Tower
AMT
$92.9B
| $8.23M | 0.05% |
44,285
-1,020
| -2% | -$190K |
|
368
Kroger
KR
$44.8B
| $8.16M | 0.05% |
133,735
+5,939
| +5% | +$363K |
|
369
Vanguard Energy ETF
VDE
$7.2B
| $8.16M | 0.05% |
64,363
+1,694
| +3% | +$215K |
|
370
VanEck Semiconductor ETF
SMH
$27.3B
| $8.1M | 0.05% |
33,053
-6,224
| -16% | -$1.53M |
|
371
Monster Beverage
MNST
$61B
| $8.08M | 0.05% |
163,765
-358
| -0.2% | -$17.7K |
|
372
Factset
FDS
$14B
| $8.07M | 0.05% |
17,102
-699
| -4% | -$330K |
|
373
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $8.04M | 0.05% |
100,583
+29,445
| +41% | +$2.36M |
|
374
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $7.97M | 0.05% |
235,570
+105,771
| +81% | +$3.58M |
|
375
Marvell Technology
MRVL
$54.6B
| $7.89M | 0.05% |
71,493
-3,534
| -5% | -$390K |
|