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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.87M | 0.05% |
106,835
+1,098
| +1% | +$80.9K |
|
377
Jabil
JBL
$22.5B
| $7.79M | 0.05% |
47,922
+1,821
| +4% | +$296K |
|
378
Vulcan Materials
VMC
$39B
| $7.74M | 0.05% |
28,015
+2,839
| +11% | +$785K |
|
379
Deckers Outdoor
DECK
$17.9B
| $7.73M | 0.05% |
34,632
-2,473
| -7% | -$552K |
|
380
Teledyne Technologies
TDY
$25.7B
| $7.68M | 0.05% |
14,808
-88
| -0.6% | -$45.7K |
|
381
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.64M | 0.05% |
56,732
-1,342
| -2% | -$181K |
|
382
Republic Services
RSG
$71.7B
| $7.64M | 0.05% |
34,982
+917
| +3% | +$200K |
|
383
Workday
WDAY
$61.7B
| $7.63M | 0.05% |
29,320
-313
| -1% | -$81.4K |
|
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.62M | 0.05% |
112,689
-1,207
| -1% | -$81.6K |
|
385
Booking.com
BKNG
$178B
| $7.62M | 0.05% |
1,596
-141
| -8% | -$673K |
|
386
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.59M | 0.05% |
100,842
-63,904
| -39% | -$4.81M |
|
387
Johnson Controls International
JCI
$69.5B
| $7.53M | 0.05% |
96,277
-25,902
| -21% | -$2.03M |
|
388
Schwab US TIPS ETF
SCHP
$14B
| $7.44M | 0.05% |
284,558
-265,412
| -48% | -$6.94M |
|
389
Freeport-McMoran
FCX
$66.5B
| $7.44M | 0.05% |
202,927
+38,287
| +23% | +$1.4M |
|
390
WisdomTree True Emerging Markets Fund
XC
$89M
| $7.41M | 0.05% |
239,745
+29,726
| +14% | +$919K |
|
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.4M | 0.05% |
126,746
+4,746
| +4% | +$277K |
|
392
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.39M | 0.05% |
294,889
+21,524
| +8% | +$540K |
|
393
iShares Gold Trust Micro
IAUM
$3.62B
| $7.36M | 0.05% |
264,067
+41,052
| +18% | +$1.14M |
|
394
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.36M | 0.05% |
145,480
+29,754
| +26% | +$1.51M |
|
395
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $7.36M | 0.05% |
378,165
+72,142
| +24% | +$1.4M |
|
396
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.35M | 0.05% |
94,759
-10,314
| -10% | -$800K |
|
397
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.32M | 0.05% |
148,984
+49,756
| +50% | +$2.44M |
|
398
W.W. Grainger
GWW
$47.5B
| $7.31M | 0.05% |
6,489
+178
| +3% | +$200K |
|
399
Simplify MBS ETF
MTBA
$1.44B
| $7.3M | 0.05% |
146,783
+28,710
| +24% | +$1.43M |
|
400
Verisk Analytics
VRSK
$37.8B
| $7.21M | 0.05% |
25,019
-618
| -2% | -$178K |
|