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 | |
|---|---|---|---|---|---|---|
|
EOI
1501
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $677K | ﹤0.01% |
32,142
-4,508
| -12% | -$95K |
|
1502
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $677K | ﹤0.01% |
6,044
-2,483
| -29% | -$278K |
|
1503
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $674K | ﹤0.01% |
27,294
-2,018
| -7% | -$49.8K |
|
1504
Range Resources
RRC
$8.43B
| $674K | ﹤0.01% |
17,944
+11,276
| +169% | +$424K |
|
1505
Comerica
CMA
$8.96B
| $673K | ﹤0.01% |
9,985
-110
| -1% | -$7.41K |
|
1506
Dolby
DLB
$6.88B
| $672K | ﹤0.01% |
7,698
-1,147
| -13% | -$100K |
|
1507
BOK Financial
BOKF
$7.07B
| $672K | ﹤0.01% |
6,051
+298
| +5% | +$33.1K |
|
1508
First Hawaiian
FHB
$3.21B
| $671K | ﹤0.01% |
25,062
-414
| -2% | -$11.1K |
|
1509
Invesco KBW Bank ETF
KBWB
$4.98B
| $669K | ﹤0.01% |
9,362
-477
| -5% | -$34.1K |
|
1510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $669K | ﹤0.01% |
12,881
-428
| -3% | -$22.2K |
|
1511
NVR
NVR
$23.3B
| $669K | ﹤0.01% |
82
+1
| +1% | +$8.16K |
|
1512
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $668K | ﹤0.01% |
16,024
-268
| -2% | -$11.2K |
|
1513
BellRing Brands
BRBR
$4.81B
| $668K | ﹤0.01% |
8,413
+1,185
| +16% | +$94.1K |
|
1514
Graham Corp
GHM
$540M
| $666K | ﹤0.01% |
14,401
-3,897
| -21% | -$180K |
|
1515
MongoDB
MDB
$27B
| $666K | ﹤0.01% |
2,456
-3,291
| -57% | -$892K |
|
1516
Western Alliance Bancorporation
WAL
$9.82B
| $664K | ﹤0.01% |
7,431
+306
| +4% | +$27.4K |
|
1517
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $663K | ﹤0.01% |
53,603
-1,257
| -2% | -$15.5K |
|
1518
American Outdoor Brands
AOUT
$110M
| $661K | ﹤0.01% |
38,515
-302
| -0.8% | -$5.19K |
|
1519
KB Financial Group
KB
$30.9B
| $661K | ﹤0.01% |
10,605
+362
| +4% | +$22.6K |
|
|
ARTY
1520
iShares Future AI & Tech ETF
ARTY
$1.45B
| $661K | ﹤0.01% |
16,979
+656
| +4% | +$25.5K |
|
1521
Telkom Indonesia
TLK
$19B
| $660K | ﹤0.01% |
40,518
-1,966
| -5% | -$32K |
|
1522
Nutanix
NTNX
$21.6B
| $660K | ﹤0.01% |
9,698
+325
| +3% | +$22.1K |
|
1523
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $658K | ﹤0.01% |
4,790
-586
| -11% | -$80.5K |
|
1524
Pinnacle West Capital
PNW
$10.5B
| $656K | ﹤0.01% |
7,527
-624
| -8% | -$54.4K |
|
1525
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $654K | ﹤0.01% |
14,144
+2,923
| +26% | +$135K |
|