SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 4 |
Vanguard Growth ETF
VUG
|
+$242M |
| 5 |
NVIDIA
NVDA
|
+$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.96% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ING
ING
$72.9B
| $1.47M | 0.01% |
+92,404
| New | +$1.47M |
|
977
iShares Russell 3000 ETF
IWV
$16.8B
| $1.47M | 0.01% |
+5,058
| New | +$1.47M |
|
978
Jacobs Solutions
J
$17.3B
| $1.47M | 0.01% |
+12,241
| New | +$1.47M |
|
979
Liberty Media Series C
FWONK
$24.7B
| $1.47M | 0.01% |
+21,118
| New | +$1.47M |
|
980
Interpublic Group of Companies
IPG
$9.51B
| $1.46M | 0.01% |
+46,470
| New | +$1.46M |
|
981
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.46M | 0.01% |
+85,591
| New | +$1.46M |
|
982
Oshkosh
OSK
$8.75B
| $1.45M | 0.01% |
+12,364
| New | +$1.45M |
|
983
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.45M | 0.01% |
+31,535
| New | +$1.45M |
|
984
iShares US Industrials ETF
IYJ
$1.67B
| $1.45M | 0.01% |
+11,928
| New | +$1.45M |
|
985
Bank OZK
OZK
$5.89B
| $1.45M | 0.01% |
+31,501
| New | +$1.45M |
|
986
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.45M | 0.01% |
+143,486
| New | +$1.45M |
|
987
Caleres
CAL
$527M
| $1.45M | 0.01% |
+39,196
| New | +$1.45M |
|
988
First Merchants
FRME
$2.32B
| $1.45M | 0.01% |
+42,393
| New | +$1.45M |
|
989
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.44M | 0.01% |
+27,433
| New | +$1.44M |
|
990
Sanmina
SANM
$6.53B
| $1.44M | 0.01% |
+22,932
| New | +$1.44M |
|
991
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.44M | 0.01% |
+60,324
| New | +$1.44M |
|
992
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.01% |
+40,662
| New | +$1.43M |
|
993
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $1.43M | 0.01% |
+59,865
| New | +$1.43M |
|
994
The Mosaic Company
MOS
$10.6B
| $1.42M | 0.01% |
+46,909
| New | +$1.42M |
|
995
AXIS Capital
AXS
$7.59B
| $1.42M | 0.01% |
+23,392
| New | +$1.42M |
|
996
Amdocs
DOX
$9.23B
| $1.42M | 0.01% |
+16,691
| New | +$1.42M |
|
997
Entegris
ENTG
$12B
| $1.42M | 0.01% |
+10,682
| New | +$1.42M |
|
998
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.42M | 0.01% |
+20,920
| New | +$1.42M |
|
999
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.42M | 0.01% |
+24,779
| New | +$1.42M |
|
1000
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.41M | 0.01% |
+33,699
| New | +$1.41M |
|