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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $40.2M | 0.25% | 264,331 +2,064 | +0.8% | +$314K |
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $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
$186B
| $38.7M | 0.24% | 980,949 +727 | +0.1% | +$28.7K |
|
80
Blackrock
BLK
$175B
| $38.7M | 0.24% | 36,113 -240 | -0.7% | -$257K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $38.6M | 0.24% | 383,691 -27,696 | -7% | -$2.79M |
|
82
Accenture
ACN
$162B
| $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
$41.3B
| $37M | 0.23% | 625,967 +14,265 | +2% | +$843K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $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
$170B
| $36.1M | 0.23% | 62,163 -2,591 | -4% | -$1.5M |
|
88
Walt Disney
DIS
$213B
| $35.8M | 0.23% | 315,941 +7,707 | +3% | +$874K |
|
|
89
Palo Alto Networks
PANW
$127B
| $35.2M | 0.22% | 187,729 +90,736 | +94% | +$17M |
|
90
Eaton
ETN
$136B
| $34.8M | 0.22% | 106,381 -6,240 | -6% | -$2.04M |
|
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $34.7M | 0.22% | 774,152 +19,281 | +3% | +$863K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $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
$11.7B
| $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
$18.1B
| $34.1M | 0.22% | 154,926 -3,055 | -2% | -$672K |
|
97
Southern Company
SO
$102B
| $34M | 0.22% | 400,608 -3,076 | -0.8% | -$261K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $33.8M | 0.21% | 371,080 +23,180 | +7% | +$2.11M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.7M | 0.21% | 229,021 +5,455 | +2% | +$804K |
|
100
ServiceNow
NOW
$190B
| $32.9M | 0.21% | 32,462 +4,920 | +18% | +$4.98M |
|