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 | |
|---|---|---|---|---|---|---|
526
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $4.61M | 0.03% |
176,932
+6,121
| +4% | +$159K |
|
527
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.59M | 0.03% |
189,771
+27,627
| +17% | +$668K |
|
528
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.58M | 0.03% |
96,233
+7,922
| +9% | +$377K |
|
529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.58M | 0.03% |
90,443
+730
| +0.8% | +$37K |
|
530
HCA Healthcare
HCA
$96.7B
| $4.58M | 0.03% |
13,680
+407
| +3% | +$136K |
|
531
Acuity Brands
AYI
$10.1B
| $4.57M | 0.03% |
13,652
+586
| +4% | +$196K |
|
532
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.54M | 0.03% |
70,576
+12,436
| +21% | +$800K |
|
533
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.53M | 0.03% |
20,659
+28
| +0.1% | +$6.14K |
|
534
Toll Brothers
TOL
$14B
| $4.5M | 0.03% |
32,004
-7,975
| -20% | -$1.12M |
|
535
Old Republic International
ORI
$9.97B
| $4.5M | 0.03% |
121,998
+1,876
| +2% | +$69.2K |
|
536
Goldman Sachs Small Cap Equity ETF
GSC
$144M
| $4.48M | 0.03% |
+83,628
| New | +$4.48M |
|
|
HES
537
DELISTED
Hess
HES
| $4.47M | 0.03% |
30,634
-1,548
| -5% | -$226K |
|
538
Broadridge
BR
$29.6B
| $4.44M | 0.03% |
18,577
+479
| +3% | +$115K |
|
539
Churchill Downs
CHDN
$6.85B
| $4.44M | 0.03% |
35,371
-3
| -0% | -$377 |
|
540
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $4.43M | 0.03% |
70,467
+1,925
| +3% | +$121K |
|
541
Equifax
EFX
$31B
| $4.43M | 0.03% |
15,921
-988
| -6% | -$275K |
|
542
PGIM AAA CLO ETF
PAAA
$4.22B
| $4.4M | 0.03% |
85,484
+933
| +1% | +$48K |
|
543
Synopsys
SNPS
$112B
| $4.39M | 0.03% |
8,337
-3,678
| -31% | -$1.94M |
|
544
ProShares S&P 500 High Income ETF
ISPY
$954M
| $4.39M | 0.03% |
96,139
+7,403
| +8% | +$338K |
|
545
Emcor
EME
$27.9B
| $4.39M | 0.03% |
9,773
-5
| -0.1% | -$2.24K |
|
546
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $4.35M | 0.03% |
184,052
+11,024
| +6% | +$261K |
|
547
Martin Marietta Materials
MLM
$37B
| $4.35M | 0.03% |
7,956
-264
| -3% | -$144K |
|
548
Builders FirstSource
BLDR
$15.5B
| $4.34M | 0.03% |
25,148
-375
| -1% | -$64.8K |
|
549
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $4.34M | 0.03% |
152,517
+15,172
| +11% | +$431K |
|
550
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.33M | 0.03% |
214,254
+4,382
| +2% | +$88.6K |
|