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 |
Palo Alto Networks
PANW
|
$17M |
| 3 |
Salesforce
CRM
|
$12.2M |
| 4 |
Tractor Supply
TSCO
|
$11.2M |
| 5 |
UGI
UGI
|
$8.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
General Dynamics
GD
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Progressive
PGR
|
$9.54M |
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
$41B
| $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
$184B
| $31.1M | 0.2% | 167,840 -2,830 | -2% | -$524K |
|
105
Wells Fargo
WFC
$263B
| $31.1M | 0.2% | 394,463 +7,919 | +2% | +$624K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.9M | 0.2% | 148,957 +13,505 | +10% | +$2.8M |
|
107
Parker-Hannifin
PH
$96.2B
| $30.6M | 0.19% | 43,507 +477 | +1% | +$336K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 0.19% | 606,210 +15,300 | +3% | +$771K |
|
109
Emerson Electric
EMR
$74.3B
| $30.5M | 0.19% | 234,174 -4,479 | -2% | -$584K |
|
110
Palantir
PLTR
$372B
| $30.5M | 0.19% | 375,512 +68,988 | +23% | +$5.6M |
|
111
GE Aerospace
GE
$292B
| $30.5M | 0.19% | 148,244 -887 | -0.6% | -$182K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $30.5M | 0.19% | 120,856 +987 | +0.8% | +$249K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $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
$106B
| $29.5M | 0.19% | 64,254 -2,428 | -4% | -$1.12M |
|
116
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $29.3M | 0.19% | 574,819 +154,575 | +37% | +$7.89M |
|
117
Philip Morris
PM
$260B
| $28.7M | 0.18% | 220,415 -18,981 | -8% | -$2.47M |
|
118
Union Pacific
UNP
$133B
| $28.6M | 0.18% | 114,432 -5,571 | -5% | -$1.39M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28M | 0.18% | 310,493 -19,333 | -6% | -$1.74M |
|
120
HEICO Class A
HEI.A
$34.1B
| $27.7M | 0.18% | 146,394 +861 | +0.6% | +$163K |
|
121
Adobe
ADBE
$151B
| $26.8M | 0.17% | 59,982 +8,938 | +18% | +$3.99M |
|
122
Altria Group
MO
$113B
| $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
$54.4B
| $26.4M | 0.17% | 325,749 +9,648 | +3% | +$781K |
|
125
Williams Companies
WMB
$70.7B
| $26.3M | 0.17% | 464,801 +12,062 | +3% | +$683K |
|