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 | |
|---|---|---|---|---|---|---|
776
Jefferies Financial Group
JEF
$13.8B
| $2.42M | 0.02% |
31,405
+1,914
| +6% | +$148K |
|
777
iShares MSCI India ETF
INDA
$9.39B
| $2.42M | 0.02% |
47,462
+1,662
| +4% | +$84.7K |
|
778
Live Nation Entertainment
LYV
$40.1B
| $2.42M | 0.02% |
16,780
+532
| +3% | +$76.6K |
|
779
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.41M | 0.02% |
109,704
+3,883
| +4% | +$85.4K |
|
780
Agilent Technologies
A
$35.7B
| $2.41M | 0.02% |
15,927
+837
| +6% | +$127K |
|
|
BSCY
781
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $2.41M | 0.02% |
+118,773
| New | +$2.41M |
|
782
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.41M | 0.02% |
73,187
+17,343
| +31% | +$570K |
|
783
Where Food Comes From
WFCF
$65.5M
| $2.39M | 0.02% |
193,597
+500
| +0.3% | +$6.19K |
|
784
Saic
SAIC
$4.78B
| $2.39M | 0.02% |
21,916
-701
| -3% | -$76.6K |
|
785
Cohen & Steers
CNS
$3.67B
| $2.39M | 0.02% |
26,869
+43
| +0.2% | +$3.82K |
|
786
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $2.38M | 0.02% |
53,770
-5,784
| -10% | -$256K |
|
787
Flex
FLEX
$21.8B
| $2.38M | 0.02% |
56,568
-12,104
| -18% | -$509K |
|
788
Skechers
SKX
$9.51B
| $2.38M | 0.02% |
30,396
+858
| +3% | +$67.1K |
|
789
Wabtec
WAB
$32.6B
| $2.37M | 0.02% |
11,296
+159
| +1% | +$33.4K |
|
790
Eastman Chemical
EMN
$7.74B
| $2.37M | 0.02% |
25,534
-474
| -2% | -$43.9K |
|
791
Zscaler
ZS
$44.8B
| $2.37M | 0.02% |
11,663
+556
| +5% | +$113K |
|
792
Exelixis
EXEL
$10.2B
| $2.35M | 0.01% |
71,444
+32,183
| +82% | +$1.06M |
|
793
Twilio
TWLO
$15.9B
| $2.35M | 0.01% |
15,834
+3,463
| +28% | +$514K |
|
794
Seagate
STX
$41.7B
| $2.35M | 0.01% |
23,862
-4,714
| -16% | -$463K |
|
795
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $2.33M | 0.01% |
58,618
+2,402
| +4% | +$95.4K |
|
796
East-West Bancorp
EWBC
$14.9B
| $2.32M | 0.01% |
22,396
-497
| -2% | -$51.5K |
|
797
Saia
SAIA
$8.35B
| $2.32M | 0.01% |
4,678
-249
| -5% | -$123K |
|
798
Hubbell
HUBB
$23.7B
| $2.31M | 0.01% |
5,422
+27
| +0.5% | +$11.5K |
|
799
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.3M | 0.01% |
18,952
+119
| +0.6% | +$14.5K |
|
800
Ares Management
ARES
$40B
| $2.3M | 0.01% |
11,606
+986
| +9% | +$195K |
|