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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $927K | 0.01% |
12,634
+15
| +0.1% | +$1.1K |
|
1302
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $925K | 0.01% |
16,552
| – | – |
|
1303
TopBuild
BLD
$11.7B
| $925K | 0.01% |
2,627
-18
| -0.7% | -$6.34K |
|
1304
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $924K | 0.01% |
+22,610
| New | +$924K |
|
1305
Toronto Dominion Bank
TD
$131B
| $921K | 0.01% |
16,062
-3,501
| -18% | -$201K |
|
1306
Guidewire Software
GWRE
$21.3B
| $919K | 0.01% |
4,343
-1,256
| -22% | -$266K |
|
1307
Federated Hermes
FHI
$4.18B
| $916K | 0.01% |
23,046
+10,135
| +78% | +$403K |
|
1308
Kimco Realty
KIM
$15.2B
| $914K | 0.01% |
40,288
+3,684
| +10% | +$83.6K |
|
1309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $911K | 0.01% |
16,495
-764
| -4% | -$42.2K |
|
1310
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $907K | 0.01% |
17,243
+4,736
| +38% | +$249K |
|
1311
HSBC
HSBC
$238B
| $906K | 0.01% |
17,195
+1,159
| +7% | +$61K |
|
1312
DocuSign
DOCU
$16.2B
| $904K | 0.01% |
9,432
-717
| -7% | -$68.7K |
|
1313
Invitation Homes
INVH
$18.5B
| $903K | 0.01% |
29,142
+14,929
| +105% | +$463K |
|
1314
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $903K | 0.01% |
20,988
+4,969
| +31% | +$214K |
|
1315
Manhattan Associates
MANH
$13B
| $900K | 0.01% |
4,205
-2,193
| -34% | -$470K |
|
1316
Whirlpool
WHR
$5.18B
| $900K | 0.01% |
8,306
+331
| +4% | +$35.9K |
|
1317
Cirrus Logic
CRUS
$6B
| $899K | 0.01% |
9,051
-2,799
| -24% | -$278K |
|
1318
Lamb Weston
LW
$7.88B
| $897K | 0.01% |
14,559
+3,417
| +31% | +$211K |
|
1319
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $896K | 0.01% |
25,046
+1,158
| +5% | +$41.4K |
|
|
KHPI
1320
Kensington Hedged Premium Income ETF
KHPI
$180M
| $894K | 0.01% |
+34,778
| New | +$894K |
|
|
FT
1321
Franklin Universal Trust
FT
$201M
| $893K | 0.01% |
118,249
-7,250
| -6% | -$54.7K |
|
1322
Qiagen
QGEN
$9.84B
| $892K | 0.01% |
19,492
+528
| +3% | +$24.2K |
|
1323
Main Street Capital
MAIN
$5.98B
| $892K | 0.01% |
14,519
-1,131
| -7% | -$69.5K |
|
1324
Hyatt Hotels
H
$13.8B
| $892K | 0.01% |
5,607
+329
| +6% | +$52.3K |
|
1325
Davis Select US Equity ETF
DUSA
$797M
| $891K | 0.01% |
19,547
+1,146
| +6% | +$52.2K |
|