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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.65M | 0.02% |
53,680
+25,866
| +93% | +$1.76M |
|
627
Casey's General Stores
CASY
$20.3B
| $3.63M | 0.02% |
8,579
+3,065
| +56% | +$1.3M |
|
628
Rockwell Automation
ROK
$38.9B
| $3.61M | 0.02% |
12,932
-279
| -2% | -$77.8K |
|
629
eBay
EBAY
$42.2B
| $3.6M | 0.02% |
53,298
+988
| +2% | +$66.7K |
|
630
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $3.59M | 0.02% |
135,800
+22,619
| +20% | +$598K |
|
631
Public Storage
PSA
$50.9B
| $3.58M | 0.02% |
12,026
-478
| -4% | -$142K |
|
632
JPMorgan Core Plus Bond ETF
JCPB
$7.61B
| $3.57M | 0.02% |
76,818
+18,335
| +31% | +$852K |
|
633
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $3.57M | 0.02% |
36,773
-11,434
| -24% | -$1.11M |
|
634
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $3.55M | 0.02% |
22,589
-106
| -0.5% | -$16.7K |
|
635
Royce Value Trust
RVT
$1.96B
| $3.55M | 0.02% |
215,889
+3,964
| +2% | +$65.1K |
|
636
Houlihan Lokey
HLI
$14.1B
| $3.52M | 0.02% |
19,562
-445
| -2% | -$80.2K |
|
637
DTE Energy
DTE
$28.1B
| $3.52M | 0.02% |
29,512
-708
| -2% | -$84.5K |
|
638
Quest Diagnostics
DGX
$20.3B
| $3.51M | 0.02% |
21,381
+3,412
| +19% | +$560K |
|
639
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $3.49M | 0.02% |
190,357
+6,741
| +4% | +$124K |
|
640
Fifth Third Bancorp
FITB
$30.1B
| $3.49M | 0.02% |
78,415
+7,315
| +10% | +$325K |
|
641
Centene
CNC
$15B
| $3.49M | 0.02% |
53,935
-6,220
| -10% | -$402K |
|
642
Raymond James Financial
RJF
$33.4B
| $3.47M | 0.02% |
20,356
-5,193
| -20% | -$886K |
|
643
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.47M | 0.02% |
75,349
-3,407
| -4% | -$157K |
|
644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.47M | 0.02% |
71,232
-5,833
| -8% | -$284K |
|
645
Robinhood
HOOD
$108B
| $3.47M | 0.02% |
65,500
+2,284
| +4% | +$121K |
|
646
Hartford Financial Services
HIG
$36.9B
| $3.47M | 0.02% |
30,349
+835
| +3% | +$95.4K |
|
647
Microchip Technology
MCHP
$34.7B
| $3.45M | 0.02% |
62,557
+937
| +2% | +$51.7K |
|
648
CBRE Group
CBRE
$48.7B
| $3.45M | 0.02% |
23,847
+4,273
| +22% | +$618K |
|
649
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $3.45M | 0.02% |
190,586
-8,496
| -4% | -$154K |
|
650
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.44M | 0.02% |
67,629
+3,012
| +5% | +$153K |
|