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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $40.2M | 0.25% |
264,331
+2,064
| +0.8% | +$314K |
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $39.4M | 0.25% |
1,564,056
-22,338
| -1% | -$563K |
|
78
TSMC
TSM
$1.2T
| $38.9M | 0.25% |
186,704
+345
| +0.2% | +$71.8K |
|
79
Verizon
VZ
$184B
| $38.7M | 0.24% |
980,949
+727
| +0.1% | +$28.7K |
|
80
Blackrock
BLK
$170B
| $38.7M | 0.24% |
36,113
-240
| -0.7% | -$257K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $38.6M | 0.24% |
383,691
-27,696
| -7% | -$2.79M |
|
82
Accenture
ACN
$158B
| $38.4M | 0.24% |
100,957
-463
| -0.5% | -$176K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.2M | 0.24% |
421,606
-18,043
| -4% | -$1.59M |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $37M | 0.23% |
625,967
+14,265
| +2% | +$843K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $37M | 0.23% |
60,919
-595
| -1% | -$361K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $36.9M | 0.23% |
345,357
-22,023
| -6% | -$2.35M |
|
87
Intuitive Surgical
ISRG
$158B
| $36.1M | 0.23% |
62,163
-2,591
| -4% | -$1.5M |
|
88
Walt Disney
DIS
$211B
| $35.8M | 0.23% |
315,941
+7,707
| +3% | +$874K |
|
89
Palo Alto Networks
PANW
$128B
| $35.2M | 0.22% |
187,729
+90,736
| +94% | -$1.17M |
|
90
Eaton
ETN
$134B
| $34.8M | 0.22% |
106,381
-6,240
| -6% | -$2.04M |
|
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $34.7M | 0.22% |
774,152
+19,281
| +3% | +$863K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $34.6M | 0.22% |
458,816
+25,906
| +6% | +$1.96M |
|
93
Coca-Cola
KO
$297B
| $34.6M | 0.22% |
540,277
+9,324
| +2% | +$597K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $34.4M | 0.22% |
333,789
-25,510
| -7% | -$2.63M |
|
|
95
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $34.2M | 0.22% |
948,910
+219,008
| +30% | +$7.89M |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $34.1M | 0.22% |
154,926
-3,055
| -2% | -$672K |
|
97
Southern Company
SO
$101B
| $34M | 0.22% |
400,608
-3,076
| -0.8% | -$261K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $33.8M | 0.21% |
371,080
+23,180
| +7% | +$2.11M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $33.7M | 0.21% |
229,021
+5,455
| +2% | +$804K |
|
100
ServiceNow
NOW
$191B
| $32.9M | 0.21% |
32,462
+4,920
| +18% | +$4.98M |
|