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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$33.5B
| $3.26M | 0.02% |
26,749
+713
| +3% | +$86.8K |
|
677
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.25M | 0.02% |
88,933
-16,237
| -15% | -$594K |
|
678
iShares Government/Credit Bond ETF
GBF
$137M
| $3.24M | 0.02% |
31,526
-462
| -1% | -$47.5K |
|
679
Occidental Petroleum
OXY
$45.1B
| $3.23M | 0.02% |
66,049
-1,815
| -3% | -$88.8K |
|
680
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.23M | 0.02% |
242,347
+26,404
| +12% | +$352K |
|
681
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.22M | 0.02% |
63,307
-2,573
| -4% | -$131K |
|
682
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.22M | 0.02% |
36,003
+2,204
| +7% | +$197K |
|
683
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.21M | 0.02% |
132,249
-23,969
| -15% | -$582K |
|
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.2M | 0.02% |
77,044
+3,200
| +4% | +$133K |
|
685
M&T Bank
MTB
$31B
| $3.2M | 0.02% |
15,819
+52
| +0.3% | +$10.5K |
|
686
Davis Select Financial ETF
DFNL
$305M
| $3.19M | 0.02% |
78,690
+2,638
| +3% | +$107K |
|
687
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $3.19M | 0.02% |
103,954
-68
| -0.1% | -$2.09K |
|
688
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $3.18M | 0.02% |
30,804
+621
| +2% | +$64.2K |
|
689
Leidos
LDOS
$23B
| $3.18M | 0.02% |
22,378
-5,266
| -19% | -$749K |
|
690
Reliance Steel & Aluminium
RS
$15.3B
| $3.18M | 0.02% |
10,710
-691
| -6% | -$205K |
|
691
HubSpot
HUBS
$25.9B
| $3.16M | 0.02% |
4,097
+106
| +3% | +$81.8K |
|
692
Tapestry
TPR
$21.7B
| $3.15M | 0.02% |
41,464
+625
| +2% | +$47.4K |
|
693
Genuine Parts
GPC
$19.2B
| $3.13M | 0.02% |
26,483
+4,334
| +20% | +$512K |
|
|
IGR
694
CBRE Global Real Estate Income Fund
IGR
$766M
| $3.13M | 0.02% |
604,482
+92,878
| +18% | +$480K |
|
695
Illumina
ILMN
$14.9B
| $3.12M | 0.02% |
23,424
+646
| +3% | +$85.9K |
|
696
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.11M | 0.02% |
28,313
-782
| -3% | -$85.8K |
|
697
CAVA Group
CAVA
$7.51B
| $3.1M | 0.02% |
22,335
+3,597
| +19% | +$500K |
|
698
Church & Dwight Co
CHD
$22.6B
| $3.1M | 0.02% |
28,898
+491
| +2% | +$52.6K |
|
699
Clearway Energy Class C
CWEN
$3.37B
| $3.07M | 0.02% |
118,305
-6,283
| -5% | -$163K |
|
700
Celestica
CLS
$28.6B
| $3.07M | 0.02% |
26,836
-14,392
| -35% | -$1.65M |
|