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
+$15.8B
(+0.22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,072
Reduced
1,068
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $32.9M | 0.21% |
460,821
-49,559
| -10% | -$3.53M |
|
102
iShares MBS ETF
MBB
$40.9B
| $32M | 0.2% |
346,492
+14,178
| +4% | +$1.31M |
|
103
Capital Group Growth ETF
CGGR
$15.3B
| $31.5M | 0.2% |
799,657
-15,467
| -2% | -$609K |
|
104
Texas Instruments
TXN
$178B
| $31.1M | 0.2% |
167,840
-2,830
| -2% | -$524K |
|
105
Wells Fargo
WFC
$258B
| $31.1M | 0.2% |
394,463
+7,919
| +2% | +$624K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $30.9M | 0.2% |
148,957
+13,505
| +10% | +$2.8M |
|
107
Parker-Hannifin
PH
$94.8B
| $30.6M | 0.19% |
43,507
+477
| +1% | +$336K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.6M | 0.19% |
606,210
+15,300
| +3% | +$771K |
|
109
Emerson Electric
EMR
$72.9B
| $30.5M | 0.19% |
234,174
-4,479
| -2% | -$584K |
|
110
Palantir
PLTR
$367B
| $30.5M | 0.19% |
375,512
+68,988
| +23% | +$5.6M |
|
111
GE Aerospace
GE
$293B
| $30.5M | 0.19% |
148,244
-887
| -0.6% | -$182K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $30.5M | 0.19% |
120,856
+987
| +0.8% | +$249K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30.2M | 0.19% |
227,053
-7,002
| -3% | -$931K |
|
114
Hartford Total Return Bond ETF
HTRB
$2.02B
| $30.2M | 0.19% |
900,338
+55,096
| +7% | +$1.85M |
|
115
Lockheed Martin
LMT
$105B
| $29.5M | 0.19% |
64,254
-2,428
| -4% | -$1.12M |
|
|
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $29.3M | 0.19% |
574,819
+154,575
| +37% | +$7.89M |
|
117
Philip Morris
PM
$254B
| $28.7M | 0.18% |
220,415
-18,981
| -8% | -$2.47M |
|
118
Union Pacific
UNP
$132B
| $28.6M | 0.18% |
114,432
-5,571
| -5% | -$1.39M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28M | 0.18% |
310,493
-19,333
| -6% | -$1.74M |
|
120
HEICO Class A
HEI.A
$34.9B
| $27.7M | 0.18% |
146,394
+861
| +0.6% | +$163K |
|
121
Adobe
ADBE
$148B
| $26.8M | 0.17% |
59,982
+8,938
| +18% | +$3.99M |
|
122
Altria Group
MO
$112B
| $26.7M | 0.17% |
517,987
-12,797
| -2% | -$660K |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26.6M | 0.17% |
185,185
+209
| +0.1% | +$30.1K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $26.4M | 0.17% |
325,749
+9,648
| +3% | +$781K |
|
125
Williams Companies
WMB
$70.5B
| $26.3M | 0.17% |
464,801
+12,062
| +3% | +$683K |
|