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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Materials ETF
VAW
$2.89B
| $724K | ﹤0.01% |
3,640
-896
| -20% | -$178K |
|
1452
Park Aerospace
PKE
$372M
| $721K | ﹤0.01% |
49,220
-649
| -1% | -$9.51K |
|
1453
e.l.f. Beauty
ELF
$7.67B
| $721K | ﹤0.01% |
6,731
-250
| -4% | -$26.8K |
|
1454
First Trust Indxx NextG ETF
NXTG
$406M
| $719K | ﹤0.01% |
8,262
-409
| -5% | -$35.6K |
|
|
TWN
1455
Taiwan Fund
TWN
$342M
| $719K | ﹤0.01% |
18,495
| – | – |
|
1456
iShares US Utilities ETF
IDU
$1.6B
| $719K | ﹤0.01% |
7,175
-333
| -4% | -$33.4K |
|
1457
Esquire Financial Holdings
ESQ
$828M
| $718K | ﹤0.01% |
8,219
+16
| +0.2% | +$1.4K |
|
1458
Crane Co
CR
$10.5B
| $718K | ﹤0.01% |
4,186
-825
| -16% | -$142K |
|
1459
Fidelity Total Bond ETF
FBND
$20.7B
| $718K | ﹤0.01% |
15,935
-2,669
| -14% | -$120K |
|
1460
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $717K | ﹤0.01% |
9,390
-2,141
| -19% | -$164K |
|
1461
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $716K | ﹤0.01% |
24,802
+3,321
| +15% | +$95.8K |
|
1462
WSFS Financial
WSFS
$3.13B
| $714K | ﹤0.01% |
12,849
-30
| -0.2% | -$1.67K |
|
1463
Eagle Materials
EXP
$7.57B
| $714K | ﹤0.01% |
2,751
-132
| -5% | -$34.2K |
|
|
WDI
1464
Western Asset Diversified Income Fund
WDI
$790M
| $713K | ﹤0.01% |
47,940
-8,071
| -14% | -$120K |
|
|
LGI
1465
Lazard Global Total Return & Income Fund
LGI
$228M
| $710K | ﹤0.01% |
42,337
| – | – |
|
|
GRNY
1466
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $706K | ﹤0.01% |
+33,737
| New | +$706K |
|
1467
VF Corp
VFC
$5.8B
| $705K | ﹤0.01% |
26,191
+8,004
| +44% | +$216K |
|
1468
Green Brick Partners
GRBK
$3.21B
| $702K | ﹤0.01% |
11,265
-13,131
| -54% | -$818K |
|
1469
Super Micro Computer
SMCI
$26.7B
| $701K | ﹤0.01% |
24,483
-281,857
| -92% | -$8.07M |
|
1470
Valaris
VAL
$3.71B
| $701K | ﹤0.01% |
14,366
-1,355
| -9% | -$66.1K |
|
1471
Bruker
BRKR
$4.69B
| $700K | ﹤0.01% |
12,278
+3,189
| +35% | +$182K |
|
1472
Potbelly
PBPB
$514M
| $699K | ﹤0.01% |
+55,156
| New | +$699K |
|
1473
Sunrun
RUN
$3.71B
| $699K | ﹤0.01% |
74,236
-1,442
| -2% | -$13.6K |
|
1474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $699K | ﹤0.01% |
3,528
+728
| +26% | +$144K |
|
1475
Kinsale Capital Group
KNSL
$10.1B
| $698K | ﹤0.01% |
1,587
-144
| -8% | -$63.4K |
|