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 |
Palo Alto Networks
PANW
|
$17M |
| 3 |
Salesforce
CRM
|
$12.2M |
| 4 |
Tractor Supply
TSCO
|
$11.2M |
| 5 |
UGI
UGI
|
$8.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
General Dynamics
GD
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Progressive
PGR
|
$9.54M |
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
$2.58T
| $95.2M | 0.6% | 469,708 -1,740 | -0.4% | -$353K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $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
$372B
| $85.7M | 0.54% | 487,837 -40,965 | -8% | -$7.2M |
|
31
Netflix
NFLX
$513B
| $83.4M | 0.53% | 85,654 -6,824 | -7% | -$6.64M |
|
32
Home Depot
HD
$405B
| $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
$14.2B
| $77.3M | 0.49% | 648,344 +19,203 | +3% | +$2.29M |
|
35
Procter & Gamble
PG
$368B
| $77.1M | 0.49% | 460,712 -2,776 | -0.6% | -$465K |
|
36
UnitedHealth
UNH
$281B
| $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
$39.9B
| $70M | 0.44% | 155,962 -4,752 | -3% | -$2.13M |
|
40
Blackstone
BX
$134B
| $63.8M | 0.4% | 358,907 -7,642 | -2% | -$1.36M |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $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
$526B
| $61.3M | 0.39% | 204,246 -36,967 | -15% | -$11.1M |
|
44
HEICO
HEI
$43.4B
| $60.9M | 0.38% | 255,716 -2,881 | -1% | -$686K |
|
45
Johnson & Johnson
JNJ
$427B
| $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
$324B
| $57.7M | 0.36% | 368,957 -25,811 | -7% | -$4.03M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.1M | 0.36% | 246,088 +7,222 | +3% | +$1.68M |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $56.7M | 0.36% | 889,168 -14,052 | -2% | -$896K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.6M | 0.35% | 569,687 +41,594 | +8% | +$4.06M |
|