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
+$15.8B
(+0.22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,072
Reduced
1,068
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 | |
|---|---|---|---|---|---|---|
26
Franklin US Equity Index ETF
USPX
$1.35B
| $95.6M | 0.6% |
1,796,958
+38,940
| +2% | +$2.07M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $95.2M | 0.6% |
469,708
-1,740
| -0.4% | -$353K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $91.4M | 0.58% |
450,347
-6,429
| -1% | -$1.3M |
|
29
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $88M | 0.56% |
1,444,690
+44,417
| +3% | +$2.71M |
|
30
AbbVie
ABBV
$374B
| $85.7M | 0.54% |
487,837
-40,965
| -8% | -$7.2M |
|
31
Netflix
NFLX
$521B
| $83.4M | 0.53% |
85,654
-6,824
| -7% | -$6.64M |
|
32
Home Depot
HD
$406B
| $79.8M | 0.5% |
192,493
-10,116
| -5% | -$4.19M |
|
33
IBM
IBM
$227B
| $79.4M | 0.5% |
307,534
-10,158
| -3% | -$2.62M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $77.3M | 0.49% |
648,344
+19,203
| +3% | +$2.29M |
|
35
Procter & Gamble
PG
$370B
| $77.1M | 0.49% |
460,712
-2,776
| -0.6% | -$465K |
|
36
UnitedHealth
UNH
$279B
| $74.7M | 0.47% |
136,986
-8,292
| -6% | -$4.52M |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $73.8M | 0.47% |
1,299,220
+8,747
| +0.7% | +$497K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $72M | 0.46% |
1,434,168
+69,692
| +5% | +$3.5M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $70M | 0.44% |
155,962
-4,752
| -3% | -$2.13M |
|
40
Blackstone
BX
$131B
| $63.8M | 0.4% |
358,907
-7,642
| -2% | -$1.36M |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $63.4M | 0.4% |
1,074,880
-21,490
| -2% | -$1.27M |
|
|
42
Salesforce
CRM
$245B
| $61.4M | 0.39% |
178,613
+35,493
| +25% | +$12.2M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $61.3M | 0.39% |
204,246
-36,967
| -15% | -$11.1M |
|
44
HEICO
HEI
$44.4B
| $60.9M | 0.38% |
255,716
-2,881
| -1% | -$686K |
|
45
Johnson & Johnson
JNJ
$429B
| $60.9M | 0.38% |
398,073
-46,106
| -10% | -$7.05M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.2M | 0.38% |
1,122,463
-8,385
| -0.7% | -$450K |
|
47
Chevron
CVX
$318B
| $57.7M | 0.36% |
368,957
-25,811
| -7% | -$4.03M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $57.1M | 0.36% |
246,088
+7,222
| +3% | +$1.68M |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $56.7M | 0.36% |
889,168
-14,052
| -2% | -$896K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $55.6M | 0.35% |
569,687
+41,594
| +8% | +$4.06M |
|