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 | |
|---|---|---|---|---|---|---|
726
JD.com
JD
$47.2B
| $2.81M | 0.02% |
66,327
+43,227
| +187% | +$1.83M |
|
727
On Holding
ONON
$14B
| $2.81M | 0.02% |
44,099
-4,388
| -9% | -$279K |
|
728
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.8M | 0.02% |
33,118
+464
| +1% | +$39.2K |
|
|
TBLD
729
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $2.79M | 0.02% |
164,039
+1,123
| +0.7% | +$19.1K |
|
730
Keurig Dr Pepper
KDP
$37.3B
| $2.78M | 0.02% |
86,345
+8,190
| +10% | +$264K |
|
731
NatWest
NWG
$57.6B
| $2.77M | 0.02% |
254,635
+8,060
| +3% | +$87.8K |
|
732
Allegion
ALLE
$14.6B
| $2.77M | 0.02% |
20,745
+1,874
| +10% | +$250K |
|
733
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $2.76M | 0.02% |
107,646
+39,934
| +59% | +$1.03M |
|
734
Carnival Corp
CCL
$42.5B
| $2.74M | 0.02% |
96,133
+39,205
| +69% | +$1.12M |
|
735
Invesco International Dividend Achievers ETF
PID
$864M
| $2.74M | 0.02% |
143,312
+3,459
| +2% | +$66.1K |
|
736
Hershey
HSY
$37.6B
| $2.74M | 0.02% |
17,998
-254
| -1% | -$38.6K |
|
|
STEW
737
SRH Total Return Fund
STEW
$1.76B
| $2.74M | 0.02% |
165,077
+206
| +0.1% | +$3.42K |
|
738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.72M | 0.02% |
61,955
-8,141
| -12% | -$357K |
|
739
Brookfield
BN
$100B
| $2.72M | 0.02% |
43,674
+3,514
| +9% | +$218K |
|
740
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.71M | 0.02% |
106,042
+4,091
| +4% | +$104K |
|
|
AZPN
741
DELISTED
Aspen Technology Inc
AZPN
| $2.7M | 0.02% |
10,218
-2,388
| -19% | -$632K |
|
742
CRH
CRH
$74.7B
| $2.7M | 0.02% |
27,056
-1,704
| -6% | -$170K |
|
743
SM Energy
SM
$3.14B
| $2.7M | 0.02% |
68,068
+34,895
| +105% | +$1.38M |
|
744
Molson Coors Class B
TAP
$9.7B
| $2.69M | 0.02% |
48,701
-2,003
| -4% | -$111K |
|
745
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $2.68M | 0.02% |
124,667
+10,741
| +9% | +$231K |
|
746
Canadian Pacific Kansas City
CP
$68.4B
| $2.68M | 0.02% |
33,436
-1,404
| -4% | -$113K |
|
747
Rollins
ROL
$27.3B
| $2.67M | 0.02% |
53,627
-2,379
| -4% | -$118K |
|
748
Roblox
RBLX
$92.1B
| $2.63M | 0.02% |
36,813
+6,290
| +21% | +$449K |
|
749
Great Lakes Dredge & Dock
GLDD
$815M
| $2.62M | 0.02% |
235,282
+979
| +0.4% | +$10.9K |
|
750
Federal Agricultural Mortgage
AGM
$2.15B
| $2.62M | 0.02% |
13,132
+441
| +3% | +$87.9K |
|