SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Financials 7.83%
3 Healthcare 6.96%
4 Industrials 5.76%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIS icon
376
Fidelity National Information Services
FIS
$35.9B
$6.67M 0.05%
+95,883
New +$6.67M
DLR icon
377
Digital Realty Trust
DLR
$55.7B
$6.63M 0.05%
+46,421
New +$6.63M
VST icon
378
Vistra
VST
$63.7B
$6.62M 0.05%
+91,059
New +$6.62M
BLDR icon
379
Builders FirstSource
BLDR
$16.5B
$6.59M 0.05%
+35,106
New +$6.59M
PPG icon
380
PPG Industries
PPG
$24.8B
$6.59M 0.05%
+50,608
New +$6.59M
SLQD icon
381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.54M 0.05%
+133,848
New +$6.54M
XLG icon
382
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$6.52M 0.05%
+158,249
New +$6.52M
WEC icon
383
WEC Energy
WEC
$34.7B
$6.44M 0.05%
+79,085
New +$6.44M
NXPI icon
384
NXP Semiconductors
NXPI
$57.2B
$6.44M 0.05%
+26,542
New +$6.44M
FAST icon
385
Fastenal
FAST
$55.1B
$6.41M 0.05%
+188,028
New +$6.41M
AMP icon
386
Ameriprise Financial
AMP
$46.1B
$6.41M 0.05%
+15,626
New +$6.41M
ECL icon
387
Ecolab
ECL
$77.6B
$6.38M 0.05%
+28,865
New +$6.38M
MET icon
388
MetLife
MET
$52.9B
$6.38M 0.05%
+90,562
New +$6.38M
RSPT icon
389
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$6.37M 0.05%
+190,046
New +$6.37M
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.35M 0.05%
+56,877
New +$6.35M
EZU icon
391
iShare MSCI Eurozone ETF
EZU
$7.85B
$6.34M 0.05%
+126,418
New +$6.34M
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.31M 0.05%
+77,676
New +$6.31M
IGRO icon
393
iShares International Dividend Growth ETF
IGRO
$1.18B
$6.3M 0.05%
+95,631
New +$6.3M
MKTX icon
394
MarketAxess Holdings
MKTX
$7.01B
$6.2M 0.05%
+30,746
New +$6.2M
YUM icon
395
Yum! Brands
YUM
$40.1B
$6.16M 0.04%
+43,421
New +$6.16M
VMC icon
396
Vulcan Materials
VMC
$39B
$6.15M 0.04%
+23,548
New +$6.15M
WSM icon
397
Williams-Sonoma
WSM
$24.7B
$6.13M 0.04%
+43,446
New +$6.13M
PRU icon
398
Prudential Financial
PRU
$37.2B
$6.13M 0.04%
+55,465
New +$6.13M
VRP icon
399
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6.12M 0.04%
+260,257
New +$6.12M
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$6.1M 0.04%
+111,232
New +$6.1M