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 | |
|---|---|---|---|---|---|---|
976
Estee Lauder
EL
$31.5B
| $1.64M | 0.01% |
19,241
-6,866
| -26% | -$587K |
|
977
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.64M | 0.01% |
23,066
+472
| +2% | +$33.6K |
|
978
ICICI Bank
IBN
$113B
| $1.64M | 0.01% |
56,916
-1,191
| -2% | -$34.3K |
|
|
WTPI
979
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $1.64M | 0.01% |
+48,813
| New | +$1.64M |
|
980
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.63M | 0.01% |
27,143
+1,230
| +5% | +$74.1K |
|
981
T Rowe Price
TROW
$23.4B
| $1.63M | 0.01% |
14,103
-541
| -4% | -$62.7K |
|
982
NMI Holdings
NMIH
$3.07B
| $1.63M | 0.01% |
41,695
-12,899
| -24% | -$505K |
|
983
Zimmer Biomet
ZBH
$20.3B
| $1.63M | 0.01% |
14,715
-3,110
| -17% | -$344K |
|
984
Boston Properties
BXP
$11.7B
| $1.63M | 0.01% |
22,476
+27
| +0.1% | +$1.96K |
|
985
argenx
ARGX
$46.7B
| $1.62M | 0.01% |
2,441
+377
| +18% | +$251K |
|
986
Evergy
EVRG
$16.5B
| $1.62M | 0.01% |
25,266
+1,324
| +6% | +$85.1K |
|
987
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.62M | 0.01% |
104,707
-35,195
| -25% | -$546K |
|
988
Murphy USA
MUSA
$7.26B
| $1.62M | 0.01% |
3,210
+55
| +2% | +$27.7K |
|
989
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.61M | 0.01% |
37,364
+1,049
| +3% | +$45.2K |
|
990
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.6M | 0.01% |
38,446
-1,874
| -5% | -$78.1K |
|
991
State Street
STT
$31.4B
| $1.6M | 0.01% |
15,666
+966
| +7% | +$98.8K |
|
992
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.6M | 0.01% |
31,566
+10,999
| +53% | +$557K |
|
993
Ares Capital
ARCC
$15.8B
| $1.6M | 0.01% |
68,153
-110,000
| -62% | -$2.58M |
|
994
Mizuho Financial
MFG
$83.4B
| $1.59M | 0.01% |
286,078
+7,231
| +3% | +$40.3K |
|
995
Interface
TILE
$1.6B
| $1.59M | 0.01% |
63,237
-24,329
| -28% | -$611K |
|
996
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.59M | 0.01% |
31,422
-1,000
| -3% | -$50.6K |
|
997
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.59M | 0.01% |
44,336
+2,306
| +5% | +$82.5K |
|
998
DexCom
DXCM
$29.8B
| $1.58M | 0.01% |
18,061
+3,226
| +22% | +$283K |
|
999
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.58M | 0.01% |
6,367
-214
| -3% | -$53.1K |
|
1000
Exelon
EXC
$43.8B
| $1.58M | 0.01% |
39,425
-1,013
| -3% | -$40.5K |
|