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 | |
|---|---|---|---|---|---|---|
1376
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $817K | 0.01% |
10,542
-1,160
| -10% | -$89.9K |
|
1377
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $816K | 0.01% |
17,490
-2,408
| -12% | -$112K |
|
1378
iShares Global Energy ETF
IXC
$1.84B
| $812K | 0.01% |
20,318
-37,358
| -65% | -$1.49M |
|
1379
Nexstar Media Group
NXST
$6.25B
| $809K | 0.01% |
+5,156
| New | +$809K |
|
1380
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $809K | 0.01% |
45,473
-1,973
| -4% | -$35.1K |
|
1381
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $809K | 0.01% |
10,079
-303
| -3% | -$24.3K |
|
1382
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $806K | 0.01% |
7,874
+2,031
| +35% | +$208K |
|
1383
Fox Class A
FOXA
$28.5B
| $806K | 0.01% |
15,794
-4,155
| -21% | -$212K |
|
1384
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $804K | 0.01% |
14,236
+23
| +0.2% | +$1.3K |
|
1385
Valmont Industries
VMI
$7.41B
| $804K | 0.01% |
2,408
| – | – |
|
1386
Peabody Energy
BTU
$2.23B
| $803K | 0.01% |
43,766
+5,940
| +16% | +$109K |
|
1387
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $803K | 0.01% |
62,987
-598
| -0.9% | -$7.63K |
|
1388
Aptiv
APTV
$18B
| $803K | 0.01% |
12,760
+3,796
| +42% | +$239K |
|
1389
GitLab
GTLB
$8.44B
| $802K | 0.01% |
11,560
-685
| -6% | -$47.5K |
|
1390
Chord Energy
CHRD
$5.97B
| $801K | 0.01% |
6,926
+1,785
| +35% | +$207K |
|
1391
ProShares Ultra S&P500
SSO
$7.39B
| $801K | 0.01% |
8,172
| – | – |
|
1392
Loews
L
$20.3B
| $800K | 0.01% |
9,279
+724
| +8% | +$62.4K |
|
1393
KT
KT
$9.49B
| $799K | 0.01% |
45,413
-4,165
| -8% | -$73.3K |
|
1394
NetApp
NTAP
$24.7B
| $796K | 0.01% |
6,504
-1,104
| -15% | -$135K |
|
1395
Kadant
KAI
$3.67B
| $796K | 0.01% |
2,116
-17
| -0.8% | -$6.4K |
|
1396
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $795K | 0.01% |
22,166
| – | – |
|
1397
NGL Energy Partners
NGL
$735M
| $790K | 0.01% |
142,140
+184
| +0.1% | +$1.02K |
|
1398
Clough Select Equity ETF
CBSE
$31M
| $790K | 0.01% |
22,500
+9,717
| +76% | +$341K |
|
1399
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $788K | 0.01% |
29,958
+8,223
| +38% | +$216K |
|
1400
Sea Limited
SE
$116B
| $788K | 0.01% |
6,387
+173
| +3% | +$21.3K |
|