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 |
Palo Alto Networks
PANW
|
$17M |
| 3 |
Salesforce
CRM
|
$12.2M |
| 4 |
Tractor Supply
TSCO
|
$11.2M |
| 5 |
UGI
UGI
|
$8.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
General Dynamics
GD
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Progressive
PGR
|
$9.54M |
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
$99.7B
| $55.3M | 0.35% | 89,201 -7,924 | -8% | -$4.91M |
|
52
Oracle
ORCL
$635B
| $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
$85.2B
| $50.7M | 0.32% | 424,832 +34,511 | +9% | +$4.12M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.6M | 0.32% | 123,286 -3,963 | -3% | -$1.63M |
|
57
McDonald's
MCD
$224B
| $49.7M | 0.31% | 171,064 -2,545 | -1% | -$739K |
|
58
Cisco
CSCO
$274B
| $49.4M | 0.31% | 816,294 -15,330 | -2% | -$927K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $48.6M | 0.31% | 2,149,319 +106,809 | +5% | +$2.41M |
|
60
Mastercard
MA
$538B
| $48.2M | 0.3% | 85,210 -1,117 | -1% | -$632K |
|
61
Goldman Sachs
GS
$226B
| $47.8M | 0.3% | 74,001 +10,392 | +16% | +$6.71M |
|
62
Vanguard Total Bond Market
BND
$134B
| $47.4M | 0.3% | 654,721 +61,675 | +10% | +$4.47M |
|
63
Caterpillar
CAT
$196B
| $47.2M | 0.3% | 125,814 -750 | -0.6% | -$281K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.9M | 0.3% | 256,652 +7,125 | +3% | +$1.3M |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.9M | 0.3% | 168,724 +7,075 | +4% | +$1.96M |
|
66
iShares S&P 100 ETF
OEF
$22B
| $45.1M | 0.28% | 152,313 +2,813 | +2% | +$832K |
|
67
Lowe's Companies
LOW
$145B
| $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
$67B
| $44.4M | 0.28% | 194,415 +7,015 | +4% | +$1.6M |
|
70
Qualcomm
QCOM
$173B
| $43.7M | 0.28% | 254,048 +23,721 | +10% | +$4.08M |
|
|
ESN
71
Essential 40 Stock ETF
ESN
$149M
| $43.5M | 0.27% | +2,784,749 | New | +$43.5M |
|
72
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $42.7M | 0.27% | 1,556,671 +144,246 | +10% | +$3.95M |
|
73
Honeywell
HON
$139B
| $42.6M | 0.27% | 190,080 +1,802 | +1% | +$404K |
|
74
iShares Gold Trust
IAU
$50.6B
| $42.3M | 0.27% | 801,641 +12,841 | +2% | +$677K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.1M | 0.27% | 592,277 +13,187 | +2% | +$938K |
|