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 | |
|---|---|---|---|---|---|---|
1076
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.36M | 0.01% |
29,847
+8,366
| +39% | +$381K |
|
1077
Expedia Group
EXPE
$27.4B
| $1.35M | 0.01% |
7,862
-1,262
| -14% | -$217K |
|
1078
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.35M | 0.01% |
13,482
+3,297
| +32% | +$330K |
|
1079
Coca-Cola Consolidated
COKE
$10.8B
| $1.35M | 0.01% |
9,860
+180
| +2% | +$24.6K |
|
1080
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.35M | 0.01% |
58,817
-5,499
| -9% | -$126K |
|
1081
CenterPoint Energy
CNP
$25B
| $1.34M | 0.01% |
40,872
+1,955
| +5% | +$64.3K |
|
1082
Atour Lifestyle Holdings
ATAT
$5.53B
| $1.34M | 0.01% |
+47,650
| New | +$1.34M |
|
1083
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.34M | 0.01% |
14,731
+557
| +4% | +$50.5K |
|
1084
Entegris
ENTG
$12.7B
| $1.33M | 0.01% |
13,058
+20
| +0.2% | +$2.04K |
|
1085
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.33M | 0.01% |
59,003
+2,638
| +5% | +$59.3K |
|
1086
iShares US Transportation ETF
IYT
$611M
| $1.32M | 0.01% |
18,702
-9,518
| -34% | -$673K |
|
1087
Royalty Pharma
RPRX
$15.9B
| $1.32M | 0.01% |
41,854
+388
| +0.9% | +$12.3K |
|
1088
Embraer
ERJ
$10.8B
| $1.32M | 0.01% |
32,255
-7,981
| -20% | -$327K |
|
1089
Dollar General
DG
$23.2B
| $1.32M | 0.01% |
18,309
+956
| +6% | +$69K |
|
1090
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.32M | 0.01% |
85,753
+85
| +0.1% | +$1.31K |
|
1091
Franklin US Low Volatility High Dividend Index ETF
LVHD
$597M
| $1.31M | 0.01% |
33,574
-239
| -0.7% | -$9.36K |
|
1092
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.31M | 0.01% |
150,741
-16,875
| -10% | -$147K |
|
1093
Bank OZK
OZK
$5.92B
| $1.31M | 0.01% |
25,741
+2,183
| +9% | +$111K |
|
1094
RH
RH
$4.27B
| $1.31M | 0.01% |
3,021
-734
| -20% | -$318K |
|
1095
Teck Resources
TECK
$20.4B
| $1.31M | 0.01% |
31,319
+479
| +2% | +$20K |
|
1096
Global Payments
GPN
$21B
| $1.3M | 0.01% |
11,525
+1,807
| +19% | +$204K |
|
1097
IQVIA
IQV
$32.4B
| $1.3M | 0.01% |
6,437
+939
| +17% | +$189K |
|
1098
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $1.29M | 0.01% |
28,610
+1,483
| +5% | +$67K |
|
1099
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.29M | 0.01% |
22,001
-6,840
| -24% | -$402K |
|
1100
UFP Industries
UFPI
$6B
| $1.29M | 0.01% |
10,910
+13
| +0.1% | +$1.54K |
|