SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 4 |
Vanguard Growth ETF
VUG
|
+$242M |
| 5 |
NVIDIA
NVDA
|
+$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.96% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $3.82M | 0.03% |
+69,914
| New | +$3.82M |
|
552
Stifel
SF
$11.5B
| $3.81M | 0.03% |
+48,260
| New | +$3.81M |
|
553
Dollar General
DG
$23.9B
| $3.79M | 0.03% |
+26,681
| New | +$3.79M |
|
554
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.77M | 0.03% |
+154,168
| New | +$3.77M |
|
555
Centene
CNC
$14.2B
| $3.76M | 0.03% |
+50,868
| New | +$3.76M |
|
556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.73M | 0.03% |
+86,314
| New | +$3.73M |
|
557
Rockwell Automation
ROK
$38.8B
| $3.73M | 0.03% |
+13,313
| New | +$3.73M |
|
558
PGIM AAA CLO ETF
PAAA
$4.22B
| $3.72M | 0.03% |
+72,967
| New | +$3.72M |
|
559
American Water Works
AWK
$27.3B
| $3.72M | 0.03% |
+30,762
| New | +$3.72M |
|
560
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.7M | 0.03% |
+185,012
| New | +$3.7M |
|
561
AvalonBay Communities
AVB
$27.7B
| $3.7M | 0.03% |
+19,331
| New | +$3.7M |
|
562
HubSpot
HUBS
$26.3B
| $3.69M | 0.03% |
+5,846
| New | +$3.69M |
|
563
iShares California Muni Bond ETF
CMF
$3.41B
| $3.68M | 0.03% |
+64,842
| New | +$3.68M |
|
564
Marvell Technology
MRVL
$56.9B
| $3.67M | 0.03% |
+52,645
| New | +$3.67M |
|
565
Trade Desk
TTD
$25.4B
| $3.66M | 0.03% |
+43,147
| New | +$3.66M |
|
|
XYZ
566
Block, Inc.
XYZ
$46.2B
| $3.63M | 0.03% |
+48,773
| New | +$3.63M |
|
567
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.62M | 0.03% |
+111,070
| New | +$3.62M |
|
568
Celsius Holdings
CELH
$14.3B
| $3.62M | 0.03% |
+49,522
| New | +$3.62M |
|
569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $3.62M | 0.03% |
+58,821
| New | +$3.62M |
|
570
DuPont de Nemours
DD
$32.6B
| $3.61M | 0.03% |
+48,967
| New | +$3.61M |
|
571
AutoNation
AN
$8.57B
| $3.6M | 0.03% |
+21,215
| New | +$3.6M |
|
572
Owens Corning
OC
$13B
| $3.6M | 0.03% |
+21,354
| New | +$3.6M |
|
573
Old Republic International
ORI
$10B
| $3.59M | 0.03% |
+119,306
| New | +$3.59M |
|
574
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.59M | 0.03% |
+70,795
| New | +$3.59M |
|
575
General Mills
GIS
$26.8B
| $3.59M | 0.03% |
+50,615
| New | +$3.59M |
|