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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$12.5B
| $4.31M | 0.03% |
12,355
-572
| -4% | -$199K |
|
552
VanEck Merk Gold Trust
OUNZ
$1.96B
| $4.3M | 0.03% |
+159,514
| New | +$4.3M |
|
553
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.29M | 0.03% |
38,790
-2,672
| -6% | -$295K |
|
554
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.28M | 0.03% |
103,060
-13,873
| -12% | -$576K |
|
555
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $4.26M | 0.03% |
141,504
+26,726
| +23% | +$804K |
|
556
GoDaddy
GDDY
$20.5B
| $4.26M | 0.03% |
19,939
+12,935
| +185% | +$2.76M |
|
557
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.25M | 0.03% |
53,919
+49,660
| +1,166% | +$3.91M |
|
558
Zebra Technologies
ZBRA
$16B
| $4.23M | 0.03% |
10,719
+76
| +0.7% | +$30K |
|
559
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.22M | 0.03% |
50,673
+302
| +0.6% | +$25.2K |
|
560
VanEck Gold Miners ETF
GDX
$20.1B
| $4.22M | 0.03% |
107,042
+18,637
| +21% | +$735K |
|
561
Conagra Brands
CAG
$9.32B
| $4.19M | 0.03% |
159,428
-7,753
| -5% | -$204K |
|
562
IAC Inc
IAC
$2.92B
| $4.19M | 0.03% |
120,640
+804
| +0.7% | +$27.9K |
|
563
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.18M | 0.03% |
39,479
+2,877
| +8% | +$305K |
|
564
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.18M | 0.03% |
66,734
-372
| -0.6% | -$23.3K |
|
565
AutoNation
AN
$8.57B
| $4.18M | 0.03% |
21,789
+46
| +0.2% | +$8.82K |
|
566
Micron Technology
MU
$147B
| $4.17M | 0.03% |
45,031
-7,541
| -14% | -$698K |
|
567
Moody's
MCO
$91B
| $4.16M | 0.03% |
8,335
+228
| +3% | +$114K |
|
568
AXIS Capital
AXS
$7.67B
| $4.15M | 0.03% |
44,783
-4,045
| -8% | -$375K |
|
569
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $4.15M | 0.03% |
133,830
+2,152
| +2% | +$66.7K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $4.15M | 0.03% |
11,796
+162
| +1% | +$57K |
|
571
Blue Owl Capital
OBDC
$7.31B
| $4.15M | 0.03% |
275,503
+100,198
| +57% | +$1.51M |
|
572
VanEck Long Muni ETF
MLN
$548M
| $4.14M | 0.03% |
232,507
-9,761
| -4% | -$174K |
|
573
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $4.14M | 0.03% |
75,700
-1,879
| -2% | -$103K |
|
574
Pinterest
PINS
$25.8B
| $4.13M | 0.03% |
125,396
+1,043
| +0.8% | +$34.3K |
|
575
Nucor
NUE
$33.1B
| $4.11M | 0.03% |
31,977
-2,738
| -8% | -$352K |
|