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 | |
|---|---|---|---|---|---|---|
1001
First Trust Water ETF
FIW
$1.92B
| $1.58M | 0.01% |
14,899
+1,287
| +9% | +$136K |
|
1002
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $1.58M | 0.01% |
61,589
-74,738
| -55% | -$1.91M |
|
1003
iShares US Telecommunications ETF
IYZ
$614M
| $1.57M | 0.01% |
57,490
+2,276
| +4% | +$62.3K |
|
1004
Mr. Cooper
COOP
$14.6B
| $1.57M | 0.01% |
14,651
-4,192
| -22% | -$449K |
|
1005
Donaldson
DCI
$9.42B
| $1.57M | 0.01% |
21,882
+2,095
| +11% | +$150K |
|
1006
MGM Resorts International
MGM
$9.67B
| $1.56M | 0.01% |
45,279
-6,408
| -12% | -$221K |
|
1007
Coca-Cola Femsa
KOF
$18.2B
| $1.56M | 0.01% |
19,587
+2,902
| +17% | +$231K |
|
|
GRX
1008
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.55M | 0.01% |
150,226
+10,486
| +8% | +$109K |
|
1009
Tecnoglass
TGLS
$3.45B
| $1.55M | 0.01% |
19,963
-518
| -3% | -$40.2K |
|
1010
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.55M | 0.01% |
13,878
-1,789
| -11% | -$199K |
|
1011
National Grid
NGG
$70B
| $1.55M | 0.01% |
25,763
-1,280
| -5% | -$76.8K |
|
1012
Lincoln National
LNC
$7.93B
| $1.55M | 0.01% |
43,707
-11,063
| -20% | -$391K |
|
1013
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.54M | 0.01% |
73,343
+2,041
| +3% | +$42.9K |
|
1014
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $1.54M | 0.01% |
30,596
+5,977
| +24% | +$301K |
|
1015
Sealed Air
SEE
$4.91B
| $1.54M | 0.01% |
43,513
-2,316
| -5% | -$81.9K |
|
1016
Edison International
EIX
$21.6B
| $1.53M | 0.01% |
28,321
-3,619
| -11% | -$196K |
|
1017
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.53M | 0.01% |
50,548
-31,556
| -38% | -$952K |
|
1018
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.01% |
31,087
-7,098
| -19% | -$347K |
|
1019
Timken Company
TKR
$5.44B
| $1.52M | 0.01% |
18,922
+250
| +1% | +$20K |
|
1020
Calvert International Responsible Index ETF
CVIE
$231M
| $1.51M | 0.01% |
25,885
| – | – |
|
1021
GATX Corp
GATX
$6.07B
| $1.51M | 0.01% |
9,032
+27
| +0.3% | +$4.5K |
|
1022
Halliburton
HAL
$19.2B
| $1.5M | 0.01% |
56,537
-15,251
| -21% | -$405K |
|
1023
Encompass Health
EHC
$12.7B
| $1.5M | 0.01% |
15,228
-397
| -3% | -$39.1K |
|
1024
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $1.49M | 0.01% |
62,340
-3,059
| -5% | -$73.3K |
|
1025
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.49M | 0.01% |
15,590
-527
| -3% | -$50.5K |
|