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 | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.16M | 0.05% |
87,063
+766
| +0.9% | +$63K |
|
402
Royal Caribbean
RCL
$95.7B
| $7.06M | 0.04% |
25,700
-3,291
| -11% | -$904K |
|
403
Sprott Physical Gold
PHYS
$12.8B
| $7.04M | 0.04% |
326,455
-56,956
| -15% | -$1.23M |
|
404
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $7.01M | 0.04% |
222,084
+3,272
| +1% | +$103K |
|
405
Simon Property Group
SPG
$59.5B
| $6.94M | 0.04% |
39,476
-307
| -0.8% | -$54K |
|
406
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.91M | 0.04% |
135,504
-6,528
| -5% | -$333K |
|
407
Boston Scientific
BSX
$159B
| $6.9M | 0.04% |
66,942
-93
| -0.1% | -$9.58K |
|
408
Aon
AON
$79.9B
| $6.9M | 0.04% |
18,531
-976
| -5% | -$363K |
|
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.85M | 0.04% |
56,404
-137
| -0.2% | -$16.6K |
|
410
iShares Europe ETF
IEV
$2.32B
| $6.81M | 0.04% |
121,793
+18,837
| +18% | +$1.05M |
|
411
Corteva
CTVA
$49.1B
| $6.76M | 0.04% |
102,197
-5,516
| -5% | -$365K |
|
412
Sysco
SYY
$39.4B
| $6.75M | 0.04% |
92,058
+2,373
| +3% | +$174K |
|
413
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.74M | 0.04% |
124,804
-3,555
| -3% | -$192K |
|
414
Hewlett Packard
HPE
$31B
| $6.73M | 0.04% |
317,539
-20,404
| -6% | -$432K |
|
415
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.73M | 0.04% |
22,443
-677
| -3% | -$203K |
|
416
Fastenal
FAST
$55.1B
| $6.71M | 0.04% |
178,874
-5,364
| -3% | -$201K |
|
417
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $6.69M | 0.04% |
343,314
+67,026
| +24% | +$1.31M |
|
418
Invesco Preferred ETF
PGX
$3.93B
| $6.68M | 0.04% |
573,282
+25,894
| +5% | +$302K |
|
419
Sunoco
SUN
$6.95B
| $6.63M | 0.04% |
114,352
+17,975
| +19% | +$1.04M |
|
420
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $6.63M | 0.04% |
139,009
+159
| +0.1% | +$7.59K |
|
421
L3Harris
LHX
$51B
| $6.58M | 0.04% |
31,025
+391
| +1% | +$82.9K |
|
422
Unilever
UL
$158B
| $6.58M | 0.04% |
112,789
+8,279
| +8% | +$483K |
|
423
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.56M | 0.04% |
62,340
+7,728
| +14% | +$813K |
|
424
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $6.55M | 0.04% |
406,107
+85,067
| +26% | +$1.37M |
|
425
iShares US Financials ETF
IYF
$4B
| $6.54M | 0.04% |
55,100
+3,799
| +7% | +$451K |
|