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 | |
|---|---|---|---|---|---|---|
1051
CF Industries
CF
$14.1B
| $1.3M | 0.01% |
+16,208
| New | +$1.3M |
|
1052
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.29M | 0.01% |
+68,469
| New | +$1.29M |
|
1053
Baxter International
BAX
$12.5B
| $1.29M | 0.01% |
+32,260
| New | +$1.29M |
|
1054
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.29M | 0.01% |
+26,420
| New | +$1.29M |
|
1055
Healthpeak Properties
DOC
$12.5B
| $1.29M | 0.01% |
+68,602
| New | +$1.29M |
|
1056
MKS Inc. Common Stock
MKSI
$7.64B
| $1.29M | 0.01% |
+10,665
| New | +$1.29M |
|
1057
CDW
CDW
$21.7B
| $1.28M | 0.01% |
+5,303
| New | +$1.28M |
|
1058
Tyson Foods
TSN
$20B
| $1.28M | 0.01% |
+21,171
| New | +$1.28M |
|
1059
Applied Industrial Technologies
AIT
$10.2B
| $1.28M | 0.01% |
+7,069
| New | +$1.28M |
|
1060
Western Digital
WDC
$32.9B
| $1.28M | 0.01% |
+23,700
| New | +$1.28M |
|
1061
Avantis US Equity ETF
AVUS
$9.62B
| $1.28M | 0.01% |
+14,751
| New | +$1.28M |
|
1062
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $1.26M | 0.01% |
+63,135
| New | +$1.26M |
|
1063
Exact Sciences
EXAS
$10.5B
| $1.26M | 0.01% |
+21,438
| New | +$1.26M |
|
1064
EQT Corp
EQT
$31.9B
| $1.26M | 0.01% |
+31,023
| New | +$1.26M |
|
1065
Calumet Specialty Products
CLMT
$1.55B
| $1.26M | 0.01% |
+81,137
| New | +$1.26M |
|
1066
Omnicom Group
OMC
$14.9B
| $1.26M | 0.01% |
+13,128
| New | +$1.26M |
|
1067
Camden Property Trust
CPT
$11.7B
| $1.26M | 0.01% |
+12,616
| New | +$1.26M |
|
1068
Timken Company
TKR
$5.44B
| $1.26M | 0.01% |
+14,788
| New | +$1.26M |
|
1069
Garmin
GRMN
$46.5B
| $1.25M | 0.01% |
+8,739
| New | +$1.25M |
|
1070
Vanguard Extended Market ETF
VXF
$24.4B
| $1.25M | 0.01% |
+7,524
| New | +$1.25M |
|
1071
Vipshop
VIPS
$8.99B
| $1.25M | 0.01% |
+79,604
| New | +$1.25M |
|
1072
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $1.25M | 0.01% |
+27,554
| New | +$1.25M |
|
1073
Biogen
BIIB
$21.4B
| $1.25M | 0.01% |
+5,981
| New | +$1.25M |
|
1074
TFI International
TFII
$7.86B
| $1.24M | 0.01% |
+9,058
| New | +$1.24M |
|
1075
Ezcorp Inc
EZPW
$1.01B
| $1.24M | 0.01% |
+109,450
| New | +$1.24M |
|