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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$25.4B
| $5.35M | 0.03% |
44,985
-2,180
| -5% | -$259K |
|
477
Vertiv
VRT
$46.5B
| $5.35M | 0.03% |
46,682
-497
| -1% | -$57K |
|
478
PPG Industries
PPG
$25.2B
| $5.31M | 0.03% |
43,276
-1,565
| -3% | -$192K |
|
479
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $5.31M | 0.03% |
242,424
+9,073
| +4% | +$199K |
|
480
Cognizant
CTSH
$34.8B
| $5.31M | 0.03% |
64,136
-685
| -1% | -$56.7K |
|
481
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.28M | 0.03% |
76,425
-416
| -0.5% | -$28.8K |
|
482
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $5.27M | 0.03% |
118,351
-2,896
| -2% | -$129K |
|
483
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $5.24M | 0.03% |
91,132
-1,315
| -1% | -$75.6K |
|
484
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $5.24M | 0.03% |
47,435
-3,329
| -7% | -$368K |
|
485
Yum! Brands
YUM
$41.1B
| $5.23M | 0.03% |
39,973
-855
| -2% | -$112K |
|
|
XYZ
486
Block, Inc.
XYZ
$46.2B
| $5.22M | 0.03% |
56,149
+3,737
| +7% | +$347K |
|
487
Vanguard Total World Stock ETF
VT
$52.1B
| $5.2M | 0.03% |
42,665
-8,561
| -17% | -$1.04M |
|
488
iShares Convertible Bond ETF
ICVT
$2.82B
| $5.18M | 0.03% |
58,839
-2,912
| -5% | -$256K |
|
489
Snowflake
SNOW
$75.6B
| $5.18M | 0.03% |
28,866
+3,538
| +14% | +$634K |
|
490
NXP Semiconductors
NXPI
$56.9B
| $5.17M | 0.03% |
24,436
-2,556
| -9% | -$540K |
|
491
Ford
F
$46.5B
| $5.15M | 0.03% |
507,339
+92,202
| +22% | +$937K |
|
492
Sanofi
SNY
$114B
| $5.14M | 0.03% |
94,841
-1,294
| -1% | -$70.1K |
|
493
Intel
INTC
$107B
| $5.13M | 0.03% |
256,380
-5,224
| -2% | -$105K |
|
494
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $5.12M | 0.03% |
278,775
+79,872
| +40% | +$1.47M |
|
495
First Citizens BancShares
FCNCA
$25.2B
| $5.12M | 0.03% |
2,309
+6
| +0.3% | +$13.3K |
|
496
Nasdaq
NDAQ
$54.5B
| $5.09M | 0.03% |
61,813
+11,198
| +22% | +$921K |
|
497
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.08M | 0.03% |
100,189
+5,825
| +6% | +$296K |
|
498
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $5.02M | 0.03% |
39,050
+114
| +0.3% | +$14.7K |
|
499
Cincinnati Financial
CINF
$24B
| $5.01M | 0.03% |
36,022
-1,515
| -4% | -$211K |
|
500
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $5M | 0.03% |
151,670
+11,284
| +8% | +$372K |
|