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 | |
|---|---|---|---|---|---|---|
1251
Cousins Properties
CUZ
$4.95B
| $1.02M | 0.01% |
33,525
+1,865
| +6% | +$56.5K |
|
1252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $1.01M | 0.01% |
8,684
+159
| +2% | +$18.5K |
|
1253
Gildan
GIL
$8.17B
| $1.01M | 0.01% |
19,241
-209
| -1% | -$11K |
|
|
AIO
1254
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$840M
| $1.01M | 0.01% |
40,329
-48,450
| -55% | -$1.21M |
|
1255
Itaú Unibanco
ITUB
$75.4B
| $1M | 0.01% |
190,568
-5,999
| -3% | -$31.6K |
|
1256
Pinduoduo
PDD
$177B
| $1M | 0.01% |
8,707
-4,599
| -35% | -$531K |
|
1257
US Foods
USFD
$17.9B
| $1M | 0.01% |
13,978
-305
| -2% | -$21.9K |
|
1258
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $1M | 0.01% |
11,256
+15
| +0.1% | +$1.33K |
|
1259
IonQ
IONQ
$16.4B
| $998K | 0.01% |
+25,714
| New | +$998K |
|
1260
Upwork
UPWK
$2.21B
| $996K | 0.01% |
+62,164
| New | +$996K |
|
1261
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $994K | 0.01% |
19,838
-22,148
| -53% | -$1.11M |
|
1262
Enphase Energy
ENPH
$4.98B
| $993K | 0.01% |
15,997
-152
| -0.9% | -$9.43K |
|
1263
FirstEnergy
FE
$25.2B
| $992K | 0.01% |
24,983
-1,525
| -6% | -$60.6K |
|
1264
CACI
CACI
$10.9B
| $991K | 0.01% |
2,562
-8,361
| -77% | -$3.23M |
|
1265
Littelfuse
LFUS
$6.61B
| $990K | 0.01% |
4,073
-21
| -0.5% | -$5.11K |
|
1266
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $989K | 0.01% |
39,895
-74,456
| -65% | -$1.85M |
|
1267
Huntington Ingalls Industries
HII
$10.8B
| $989K | 0.01% |
5,060
+75
| +2% | +$14.7K |
|
1268
Chewy
CHWY
$14.7B
| $987K | 0.01% |
24,801
+5,592
| +29% | +$223K |
|
1269
Virtus Reaves Utilities ETF
UTES
$826M
| $985K | 0.01% |
14,259
+10,750
| +306% | +$743K |
|
1270
Travel + Leisure Co
TNL
$4.04B
| $984K | 0.01% |
17,835
+1,285
| +8% | +$70.9K |
|
1271
Fresenius Medical Care
FMS
$14.7B
| $983K | 0.01% |
+39,434
| New | +$983K |
|
1272
OneMain Financial
OMF
$7.26B
| $983K | 0.01% |
17,122
-283
| -2% | -$16.2K |
|
|
TPZ
1273
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $982K | 0.01% |
46,133
+7,480
| +19% | +$159K |
|
1274
Hasbro
HAS
$11.1B
| $981K | 0.01% |
16,468
+5,427
| +49% | +$323K |
|
1275
Four Corners Property Trust
FCPT
$2.65B
| $978K | 0.01% |
35,353
+7,386
| +26% | +$204K |
|