SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+15%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,271
Reduced
694
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 4 |
Microsoft
MSFT
|
$46.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Amazon
AMZN
|
$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $93.6M | 0.59% |
528,802
+101,455
| +24% | +$18M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $92.5M | 0.59% |
456,776
+38,245
| +9% | +$7.74M |
|
28
Franklin US Equity Index ETF
USPX
$1.35B
| $92.1M | 0.58% |
1,758,018
-163,403
| -9% | -$8.56M |
|
29
UnitedHealth
UNH
$277B
| $85.8M | 0.54% |
145,278
+21,084
| +17% | +$12.5M |
|
30
Home Depot
HD
$406B
| $85.1M | 0.54% |
202,609
+24,674
| +14% | +$10.4M |
|
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $83.8M | 0.53% |
1,400,273
+157,016
| +13% | +$9.4M |
|
32
Netflix
NFLX
$515B
| $83M | 0.53% |
92,478
+21,511
| +30% | +$19.3M |
|
33
Procter & Gamble
PG
$369B
| $81.7M | 0.52% |
463,488
+31,992
| +7% | +$5.64M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $78.5M | 0.5% |
471,448
+69,925
| +17% | +$11.6M |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $75.2M | 0.48% |
1,290,473
+286,856
| +29% | +$16.7M |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $74.3M | 0.47% |
629,141
+2,014
| +0.3% | +$238K |
|
37
Blackstone
BX
$130B
| $73M | 0.46% |
366,549
+44,226
| +14% | +$8.8M |
|
38
HEICO
HEI
$44.1B
| $72.2M | 0.46% |
258,597
+50,125
| +24% | +$14M |
|
39
Vanguard Total Stock Market ETF
VTI
$523B
| $71.5M | 0.45% |
241,213
+15,627
| +7% | +$4.63M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $71.2M | 0.45% |
160,714
+3,806
| +2% | +$1.69M |
|
41
IBM
IBM
$226B
| $70.8M | 0.45% |
317,692
+77,949
| +33% | +$17.4M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $69.1M | 0.44% |
1,364,476
-62,856
| -4% | -$3.18M |
|
43
Johnson & Johnson
JNJ
$426B
| $68.9M | 0.44% |
444,179
-13,009
| -3% | -$2.02M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $66.6M | 0.42% |
1,096,370
-18,459
| -2% | -$1.12M |
|
45
Chevron
CVX
$318B
| $64.1M | 0.41% |
394,768
+3,729
| +1% | +$605K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.3M | 0.39% |
1,130,848
+135,452
| +14% | +$7.34M |
|
47
Vanguard Information Technology ETF
VGT
$98.9B
| $60.4M | 0.38% |
97,125
+23
| +0% | +$14.3K |
|
48
Oracle
ORCL
$628B
| $58.9M | 0.37% |
306,079
+50,221
| +20% | +$9.66M |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $58M | 0.37% |
903,220
+101,870
| +13% | +$6.55M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.3B
| $55.8M | 0.35% |
238,866
+100,088
| +72% | +$23.4M |
|