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
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
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 | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$116B
| $4.64M | 0.03% |
96,135
+7,556
| +9% | +$365K |
|
527
Ford
F
$45.7B
| $4.64M | 0.03% |
415,137
-168,023
| -29% | -$1.88M |
|
528
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $4.64M | 0.03% |
+134,244
| New | +$4.64M |
|
529
Old Republic International
ORI
$10B
| $4.64M | 0.03% |
120,122
+816
| +0.7% | +$31.5K |
|
530
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $4.63M | 0.03% |
140,386
-10,435
| -7% | -$344K |
|
531
Conagra Brands
CAG
$9.3B
| $4.58M | 0.03% |
167,181
+140,512
| +527% | +$3.85M |
|
532
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.58M | 0.03% |
52,268
-12,318
| -19% | -$1.08M |
|
533
Jack Henry & Associates
JKHY
$11.8B
| $4.58M | 0.03% |
26,551
-2,509
| -9% | -$433K |
|
534
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.58M | 0.03% |
41,462
+2,746
| +7% | +$303K |
|
535
Leidos
LDOS
$22.9B
| $4.58M | 0.03% |
27,644
+13,818
| +100% | +$2.29M |
|
536
AB InBev
BUD
$116B
| $4.56M | 0.03% |
83,359
-2,324
| -3% | -$127K |
|
537
Builders FirstSource
BLDR
$15.5B
| $4.56M | 0.03% |
25,523
-9,583
| -27% | -$1.71M |
|
538
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.54M | 0.03% |
89,713
-16,827
| -16% | -$851K |
|
539
Nordson
NDSN
$12.7B
| $4.52M | 0.03% |
17,311
+1,326
| +8% | +$346K |
|
540
VanEck High Yield Muni ETF
HYD
$3.35B
| $4.49M | 0.03% |
85,798
+42,314
| +97% | +$2.22M |
|
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.49M | 0.03% |
87,833
+1,519
| +2% | +$77.7K |
|
542
Watsco
WSO
$16.6B
| $4.49M | 0.03% |
8,088
+107
| +1% | +$59.4K |
|
543
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.42M | 0.03% |
20,631
-821
| -4% | -$176K |
|
544
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $4.41M | 0.03% |
399,513
-5,419
| -1% | -$59.8K |
|
545
Blackstone Secured Lending
BXSL
$6.71B
| $4.4M | 0.03% |
138,519
-8,154
| -6% | -$259K |
|
546
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $4.39M | 0.03% |
68,542
-1,372
| -2% | -$87.9K |
|
547
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $4.38M | 0.03% |
+45,868
| New | +$4.38M |
|
548
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.37M | 0.03% |
183,892
+33,053
| +22% | +$786K |
|
549
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $4.37M | 0.03% |
170,811
+135,841
| +388% | +$3.47M |
|
550
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $4.37M | 0.03% |
+129,799
| New | +$4.37M |
|