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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| $3.83M | 0.02% |
96,430
+8,983
| +10% | +$356K |
|
602
Baker Hughes
BKR
$45.7B
| $3.82M | 0.02% |
85,676
-2,285
| -3% | -$102K |
|
603
Expeditors International
EXPD
$16.3B
| $3.82M | 0.02% |
33,567
+910
| +3% | +$104K |
|
604
AB InBev
BUD
$115B
| $3.81M | 0.02% |
76,534
-6,825
| -8% | -$340K |
|
605
General Mills
GIS
$26.5B
| $3.81M | 0.02% |
62,813
+3,991
| +7% | +$242K |
|
606
Mitsubishi UFJ Financial
MUFG
$180B
| $3.81M | 0.02% |
298,486
+17,818
| +6% | +$227K |
|
607
PPL Corp
PPL
$26.3B
| $3.8M | 0.02% |
113,658
+2,370
| +2% | +$79.3K |
|
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.8M | 0.02% |
205,731
-7,156
| -3% | -$132K |
|
609
Bitwise Crypto Industry Innovators ETF
BITQ
$336M
| $3.78M | 0.02% |
206,133
+49,405
| +32% | +$907K |
|
610
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.76M | 0.02% |
54,555
-1,094
| -2% | -$75.5K |
|
611
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $3.76M | 0.02% |
75,655
+17,378
| +30% | +$863K |
|
612
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.75M | 0.02% |
15,719
-616
| -4% | -$147K |
|
613
Nordson
NDSN
$12.5B
| $3.75M | 0.02% |
17,013
-298
| -2% | -$65.7K |
|
614
Boyd Gaming
BYD
$6.81B
| $3.75M | 0.02% |
48,205
+836
| +2% | +$65K |
|
615
Masco
MAS
$15.3B
| $3.74M | 0.02% |
46,148
-997
| -2% | -$80.9K |
|
616
MSCI
MSCI
$44B
| $3.74M | 0.02% |
6,329
-83
| -1% | -$49K |
|
617
Clorox
CLX
$15.1B
| $3.74M | 0.02% |
23,292
+1,190
| +5% | +$191K |
|
618
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $3.71M | 0.02% |
39,564
+150
| +0.4% | +$14.1K |
|
619
Targa Resources
TRGP
$35.4B
| $3.71M | 0.02% |
18,065
+1,132
| +7% | +$232K |
|
620
Gartner
IT
$17.9B
| $3.69M | 0.02% |
6,731
-43
| -0.6% | -$23.6K |
|
621
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.69M | 0.02% |
76,439
+2,225
| +3% | +$107K |
|
622
HP
HPQ
$26.4B
| $3.67M | 0.02% |
111,874
-48,220
| -30% | -$1.58M |
|
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $3.66M | 0.02% |
51,076
-1,342
| -3% | -$96.2K |
|
624
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $3.66M | 0.02% |
56,869
+7,297
| +15% | +$469K |
|
625
VICI Properties
VICI
$35.4B
| $3.65M | 0.02% |
122,282
-1,712
| -1% | -$51.1K |
|