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 | |
|---|---|---|---|---|---|---|
876
Halozyme
HALO
$8.87B
| $1.95M | 0.01% |
34,486
-2,553
| -7% | -$144K |
|
877
Simpson Manufacturing
SSD
$7.97B
| $1.94M | 0.01% |
11,463
-226
| -2% | -$38.3K |
|
878
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.94M | 0.01% |
68,993
-5,415
| -7% | -$152K |
|
879
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.94M | 0.01% |
37,636
-21,479
| -36% | -$1.11M |
|
880
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $1.93M | 0.01% |
26,359
+1,040
| +4% | +$76.3K |
|
881
Vanguard Extended Market ETF
VXF
$24.1B
| $1.93M | 0.01% |
9,635
-842
| -8% | -$169K |
|
882
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.93M | 0.01% |
23,956
-467
| -2% | -$37.7K |
|
883
Nutrien
NTR
$27.9B
| $1.93M | 0.01% |
36,815
+4,028
| +12% | +$211K |
|
884
Assured Guaranty
AGO
$3.89B
| $1.92M | 0.01% |
20,124
+945
| +5% | +$90.2K |
|
885
Woodward
WWD
$14.3B
| $1.91M | 0.01% |
10,286
+389
| +4% | +$72.3K |
|
|
LX
886
LexinFintech Holdings
LX
$973M
| $1.91M | 0.01% |
+229,606
| New | +$1.91M |
|
887
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.9M | 0.01% |
95,603
-220
| -0.2% | -$4.38K |
|
888
Yelp
YELP
$1.97B
| $1.9M | 0.01% |
46,976
+33,328
| +244% | +$1.35M |
|
889
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.9M | 0.01% |
37,994
+1,808
| +5% | +$90.4K |
|
890
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.9M | 0.01% |
86,333
-1,819
| -2% | -$40K |
|
891
HDFC Bank
HDB
$180B
| $1.9M | 0.01% |
31,407
+850
| +3% | +$51.4K |
|
892
Moog
MOG.A
$6.24B
| $1.9M | 0.01% |
10,130
+126
| +1% | +$23.6K |
|
893
Northern Trust
NTRS
$24.2B
| $1.9M | 0.01% |
16,837
-729
| -4% | -$82.2K |
|
894
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.88M | 0.01% |
23,239
+1,413
| +6% | +$114K |
|
895
Photronics
PLAB
$1.32B
| $1.87M | 0.01% |
81,283
+7,933
| +11% | +$183K |
|
896
Icon
ICLR
$12.9B
| $1.87M | 0.01% |
9,290
+1,150
| +14% | +$232K |
|
897
Rio Tinto
RIO
$101B
| $1.87M | 0.01% |
30,760
+2,254
| +8% | +$137K |
|
898
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.87M | 0.01% |
37,137
+19,194
| +107% | +$968K |
|
899
Exponent
EXPO
$3.5B
| $1.86M | 0.01% |
20,209
-559
| -3% | -$51.6K |
|
900
Gaming and Leisure Properties
GLPI
$13.6B
| $1.86M | 0.01% |
38,311
+5,995
| +19% | +$290K |
|