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 | |
|---|---|---|---|---|---|---|
1401
Cameco
CCJ
$34B
| $784K | 0.01% |
15,587
+1,618
| +12% | +$81.4K |
|
1402
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $782K | ﹤0.01% |
11,400
-5,009
| -31% | -$344K |
|
1403
Vornado Realty Trust
VNO
$8.25B
| $782K | ﹤0.01% |
18,365
+2,746
| +18% | +$117K |
|
1404
iShares MSCI UAE ETF
UAE
$166M
| $780K | ﹤0.01% |
+45,367
| New | +$780K |
|
1405
Brunswick
BC
$4.26B
| $778K | ﹤0.01% |
11,264
-1,544
| -12% | -$107K |
|
1406
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $777K | ﹤0.01% |
7,806
-1,207
| -13% | -$120K |
|
1407
Burlington
BURL
$16.8B
| $775K | ﹤0.01% |
2,637
-19
| -0.7% | -$5.58K |
|
1408
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $774K | ﹤0.01% |
9,832
-4,351
| -31% | -$342K |
|
1409
Mine Safety
MSA
$6.63B
| $773K | ﹤0.01% |
4,672
-400
| -8% | -$66.2K |
|
1410
Dimensional US Equity ETF
DFUS
$16.8B
| $772K | ﹤0.01% |
11,687
| – | – |
|
1411
iShares MSCI Austria ETF
EWO
$108M
| $772K | ﹤0.01% |
34,755
-2,026
| -6% | -$45K |
|
1412
PENN Entertainment
PENN
$2.86B
| $770K | ﹤0.01% |
37,747
-6,628
| -15% | -$135K |
|
1413
Cenovus Energy
CVE
$30.4B
| $766K | ﹤0.01% |
51,409
+3,647
| +8% | +$54.3K |
|
|
COLO
1414
Global X MSCI Colombia ETF
COLO
$101M
| $765K | ﹤0.01% |
29,215
-2,582
| -8% | -$67.6K |
|
1415
Confluent
CFLT
$6.63B
| $764K | ﹤0.01% |
25,910
+7,085
| +38% | +$209K |
|
1416
Exact Sciences
EXAS
$10.2B
| $763K | ﹤0.01% |
13,625
+269
| +2% | +$15.1K |
|
1417
Global X MSCI Greece ETF
GREK
$312M
| $763K | ﹤0.01% |
18,319
-1,063
| -5% | -$44.3K |
|
1418
Old National Bancorp
ONB
$8.88B
| $762K | ﹤0.01% |
32,029
+432
| +1% | +$10.3K |
|
1419
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $759K | ﹤0.01% |
19,938
-387
| -2% | -$14.7K |
|
1420
Skyworks Solutions
SWKS
$11.1B
| $759K | ﹤0.01% |
8,486
-296
| -3% | -$26.5K |
|
1421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $758K | ﹤0.01% |
37,517
-6,452
| -15% | -$130K |
|
1422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $757K | ﹤0.01% |
13,478
+630
| +5% | +$35.4K |
|
1423
Corebridge Financial
CRBG
$18B
| $757K | ﹤0.01% |
22,182
+660
| +3% | +$22.5K |
|
1424
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $756K | ﹤0.01% |
37,684
+61
| +0.2% | +$1.22K |
|
1425
Radian Group
RDN
$4.76B
| $756K | ﹤0.01% |
21,858
+1,317
| +6% | +$45.5K |
|