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 | |
|---|---|---|---|---|---|---|
501
Applovin
APP
$189B
| $4.99M | 0.03% |
13,661
+872
| +7% | +$319K |
|
502
LyondellBasell Industries
LYB
$17.5B
| $4.99M | 0.03% |
65,560
+6,018
| +10% | +$458K |
|
503
Lennox International
LII
$20.4B
| $4.99M | 0.03% |
8,221
-34
| -0.4% | -$20.6K |
|
504
iShares Biotechnology ETF
IBB
$5.73B
| $4.98M | 0.03% |
35,838
-22,661
| -39% | -$3.15M |
|
505
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $4.86M | 0.03% |
45,578
+626
| +1% | +$66.8K |
|
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.85M | 0.03% |
34,244
-624
| -2% | -$88.4K |
|
507
Constellation Brands
STZ
$25.7B
| $4.83M | 0.03% |
26,210
-631
| -2% | -$116K |
|
508
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.8M | 0.03% |
52,840
-2,051
| -4% | -$186K |
|
509
iShares California Muni Bond ETF
CMF
$3.41B
| $4.78M | 0.03% |
83,754
-9,192
| -10% | -$524K |
|
510
Carrier Global
CARR
$54B
| $4.77M | 0.03% |
72,289
+1,910
| +3% | +$126K |
|
511
iShares US Healthcare ETF
IYH
$2.79B
| $4.76M | 0.03% |
76,428
-15,826
| -17% | -$986K |
|
512
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $4.76M | 0.03% |
47,229
+1,361
| +3% | +$137K |
|
513
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.74M | 0.03% |
13,945
-497
| -3% | -$169K |
|
514
Consolidated Edison
ED
$35B
| $4.73M | 0.03% |
50,384
-4,934
| -9% | -$463K |
|
515
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $4.72M | 0.03% |
61,919
+576
| +0.9% | +$43.9K |
|
516
Alerian Energy Infrastructure ETF
ENFR
$312M
| $4.72M | 0.03% |
+143,237
| New | +$4.72M |
|
517
Alibaba
BABA
$351B
| $4.7M | 0.03% |
45,759
-13,266
| -22% | -$1.36M |
|
518
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.68M | 0.03% |
94,085
-4,457
| -5% | -$222K |
|
519
Paylocity
PCTY
$9.49B
| $4.68M | 0.03% |
23,208
+21,889
| +1,660% | +$4.41M |
|
520
Interactive Brokers
IBKR
$27.7B
| $4.66M | 0.03% |
85,120
-1,428
| -2% | -$78.2K |
|
521
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.64M | 0.03% |
94,834
+7,001
| +8% | +$342K |
|
522
Coterra Energy
CTRA
$18.2B
| $4.63M | 0.03% |
163,244
+16,663
| +11% | +$473K |
|
523
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $4.63M | 0.03% |
228,966
+69,570
| +44% | +$1.41M |
|
524
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.62M | 0.03% |
53,985
+17
| +0% | +$1.46K |
|
525
Jack Henry & Associates
JKHY
$11.9B
| $4.62M | 0.03% |
26,486
-65
| -0.2% | -$11.3K |
|