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
+$15.8B
(+0.22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,072
Reduced
1,068
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $55.3M | 0.35% |
89,201
-7,924
| -8% | -$4.91M |
|
52
Oracle
ORCL
$628B
| $53.8M | 0.34% |
315,749
+9,670
| +3% | +$1.65M |
|
53
iShares US Technology ETF
IYW
$22.9B
| $53.6M | 0.34% |
334,123
+28,648
| +9% | +$4.6M |
|
54
Franklin US Core Bond ETF
FLCB
$2.67B
| $53.4M | 0.34% |
2,518,428
+99,036
| +4% | +$2.1M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $50.7M | 0.32% |
424,832
+34,511
| +9% | +$4.12M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $50.6M | 0.32% |
123,286
-3,963
| -3% | -$1.63M |
|
57
McDonald's
MCD
$226B
| $49.7M | 0.31% |
171,064
-2,545
| -1% | -$739K |
|
58
Cisco
CSCO
$268B
| $49.4M | 0.31% |
816,294
-15,330
| -2% | -$927K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $48.6M | 0.31% |
2,149,319
+106,809
| +5% | +$2.41M |
|
60
Mastercard
MA
$536B
| $48.2M | 0.3% |
85,210
-1,117
| -1% | -$632K |
|
61
Goldman Sachs
GS
$221B
| $47.8M | 0.3% |
74,001
+10,392
| +16% | +$6.71M |
|
62
Vanguard Total Bond Market
BND
$133B
| $47.4M | 0.3% |
654,721
+61,675
| +10% | +$4.47M |
|
63
Caterpillar
CAT
$194B
| $47.2M | 0.3% |
125,814
-750
| -0.6% | -$281K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $46.9M | 0.3% |
256,652
+7,125
| +3% | +$1.3M |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $46.9M | 0.3% |
168,724
+7,075
| +4% | +$1.96M |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $45.1M | 0.28% |
152,313
+2,813
| +2% | +$832K |
|
67
Lowe's Companies
LOW
$146B
| $45M | 0.28% |
170,420
-1,687
| -1% | -$445K |
|
68
Merck
MRK
$210B
| $44.6M | 0.28% |
450,606
-23,138
| -5% | -$2.29M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $44.4M | 0.28% |
194,415
+7,015
| +4% | +$1.6M |
|
70
Qualcomm
QCOM
$170B
| $43.7M | 0.28% |
254,048
+23,721
| +10% | +$4.08M |
|
|
ESN
71
Essential 40 Stock ETF
ESN
$148M
| $43.5M | 0.27% |
+2,784,749
| New | +$43.5M |
|
72
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $42.7M | 0.27% |
1,556,671
+144,246
| +10% | +$3.95M |
|
73
Honeywell
HON
$136B
| $42.6M | 0.27% |
190,080
+1,802
| +1% | +$404K |
|
74
iShares Gold Trust
IAU
$52.2B
| $42.3M | 0.27% |
801,641
+12,841
| +2% | +$677K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $42.1M | 0.27% |
592,277
+13,187
| +2% | +$938K |
|