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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$26.6B
| $6.02M | 0.04% |
16,632
+233
| +1% | +$84.3K |
|
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.01M | 0.04% |
63,288
-1,842
| -3% | -$175K |
|
453
iShares Core High Dividend ETF
HDV
$11.5B
| $6.01M | 0.04% |
51,881
+6,515
| +14% | +$754K |
|
454
iShares Select Dividend ETF
DVY
$20.8B
| $5.94M | 0.04% |
43,783
-6,313
| -13% | -$857K |
|
455
Ferrari
RACE
$87.1B
| $5.94M | 0.04% |
13,798
-123
| -0.9% | -$53K |
|
456
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.93M | 0.04% |
116,157
+12,431
| +12% | +$635K |
|
457
iShares Semiconductor ETF
SOXX
$13.7B
| $5.91M | 0.04% |
27,004
-2,560
| -9% | -$560K |
|
458
Owens Corning
OC
$13B
| $5.9M | 0.04% |
30,919
+790
| +3% | +$151K |
|
459
Lennar Class A
LEN
$36.7B
| $5.9M | 0.04% |
45,048
+578
| +1% | +$75.7K |
|
460
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $5.84M | 0.04% |
195,306
+32,327
| +20% | +$967K |
|
461
Stifel
SF
$11.5B
| $5.83M | 0.04% |
49,578
+465
| +0.9% | +$54.7K |
|
462
Brandes International ETF
BINV
$282M
| $5.82M | 0.04% |
184,652
+9,783
| +6% | +$308K |
|
463
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.8M | 0.04% |
21,237
-153
| -0.7% | -$41.8K |
|
464
iShares GNMA Bond ETF
GNMA
$373M
| $5.78M | 0.04% |
133,569
+3,338
| +3% | +$144K |
|
465
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.73M | 0.04% |
49,335
+4,855
| +11% | +$564K |
|
466
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.7M | 0.04% |
97,575
-5,220
| -5% | -$305K |
|
467
CSX Corp
CSX
$60.6B
| $5.68M | 0.04% |
172,846
+6,465
| +4% | +$212K |
|
468
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.67M | 0.04% |
60,861
-1,880
| -3% | -$175K |
|
469
Xcel Energy
XEL
$43B
| $5.66M | 0.04% |
84,623
+1,797
| +2% | +$120K |
|
|
470
Sony
SONY
$165B
| $5.62M | 0.04% |
251,821
-1,034,824
| -80% | -$23.1M |
|
471
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.51M | 0.03% |
127,543
+39,361
| +45% | +$1.7M |
|
472
Canadian Natural Resources
CNQ
$63.2B
| $5.47M | 0.03% |
176,843
-8,067
| -4% | -$250K |
|
473
WisdomTree US Multifactor Fund
USMF
$407M
| $5.45M | 0.03% |
105,121
+1,385
| +1% | +$71.8K |
|
474
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $5.43M | 0.03% |
255,416
+21,234
| +9% | +$451K |
|
475
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $5.35M | 0.03% |
213,229
+126,612
| +146% | +$3.18M |
|