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 | |
|---|---|---|---|---|---|---|
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.44M | 0.02% |
26,259
-1,129
| -4% | -$148K |
|
652
MGIC Investment
MTG
$6.52B
| $3.43M | 0.02% |
133,391
-17,246
| -11% | -$443K |
|
653
Strive 500 ETF
STRV
$1B
| $3.42M | 0.02% |
87,487
+78,157
| +838% | +$3.05M |
|
654
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $3.41M | 0.02% |
61,127
-321
| -0.5% | -$17.9K |
|
655
Bentley Systems
BSY
$16.1B
| $3.41M | 0.02% |
74,326
-3,054
| -4% | -$140K |
|
656
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.41M | 0.02% |
48,427
-5,649
| -10% | -$398K |
|
657
Pinnacle Financial Partners
PNFP
$7.56B
| $3.41M | 0.02% |
27,055
-410
| -1% | -$51.6K |
|
658
Cullen/Frost Bankers
CFR
$8.18B
| $3.4M | 0.02% |
24,226
+56
| +0.2% | +$7.87K |
|
659
DuPont de Nemours
DD
$32B
| $3.4M | 0.02% |
44,352
-1,781
| -4% | -$137K |
|
660
RPM International
RPM
$16B
| $3.39M | 0.02% |
26,602
-41
| -0.2% | -$5.23K |
|
661
iShares US Industrials ETF
IYJ
$1.67B
| $3.39M | 0.02% |
23,924
+7,707
| +48% | +$1.09M |
|
662
PACCAR
PCAR
$51.4B
| $3.38M | 0.02% |
30,037
+21
| +0.1% | +$2.36K |
|
663
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $3.36M | 0.02% |
27,306
-311
| -1% | -$38.3K |
|
664
EQT Corp
EQT
$31.8B
| $3.35M | 0.02% |
64,911
+1,404
| +2% | +$72.5K |
|
665
Labcorp
LH
$22.8B
| $3.35M | 0.02% |
13,300
-156
| -1% | -$39.2K |
|
666
Roper Technologies
ROP
$55.1B
| $3.34M | 0.02% |
5,860
+11
| +0.2% | +$6.28K |
|
667
lululemon athletica
LULU
$19.5B
| $3.33M | 0.02% |
7,899
+268
| +4% | +$113K |
|
668
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.31M | 0.02% |
62,553
+2,195
| +4% | +$116K |
|
669
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.31M | 0.02% |
201,192
+83,861
| +71% | +$1.38M |
|
670
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $3.29M | 0.02% |
29,168
-948
| -3% | -$107K |
|
671
Ross Stores
ROST
$48.6B
| $3.28M | 0.02% |
21,463
+1,156
| +6% | +$177K |
|
672
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $3.28M | 0.02% |
168,052
+20,920
| +14% | +$409K |
|
673
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.27M | 0.02% |
129,642
+3,095
| +2% | +$78.1K |
|
674
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $3.27M | 0.02% |
59,927
-3,954
| -6% | -$216K |
|
675
Copart
CPRT
$46.2B
| $3.27M | 0.02% |
55,822
+3,055
| +6% | +$179K |
|