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 | |
|---|---|---|---|---|---|---|
1526
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $653K | ﹤0.01% |
11,342
-258
| -2% | -$14.8K |
|
1527
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $652K | ﹤0.01% |
16,878
-596
| -3% | -$23K |
|
1528
Hanover Insurance
THG
$6.47B
| $652K | ﹤0.01% |
4,186
+173
| +4% | +$26.9K |
|
1529
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $650K | ﹤0.01% |
25,727
-2,872
| -10% | -$72.5K |
|
1530
Molina Healthcare
MOH
$10.1B
| $650K | ﹤0.01% |
2,076
-642
| -24% | -$201K |
|
1531
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $648K | ﹤0.01% |
+16,442
| New | +$648K |
|
1532
Axalta
AXTA
$6.8B
| $648K | ﹤0.01% |
17,575
-877
| -5% | -$32.3K |
|
1533
Pitney Bowes
PBI
$1.95B
| $647K | ﹤0.01% |
73,023
-6,825
| -9% | -$60.5K |
|
1534
Hartford Multifactor US Equity ETF
ROUS
$500M
| $646K | ﹤0.01% |
12,160
+93
| +0.8% | +$4.94K |
|
1535
McGrath RentCorp
MGRC
$3.06B
| $644K | ﹤0.01% |
5,178
-24
| -0.5% | -$2.98K |
|
|
AEF
1536
abrdn Emerging Markets Equity Income Fund
AEF
$262M
| $643K | ﹤0.01% |
118,609
+1,060
| +0.9% | +$5.75K |
|
1537
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $641K | ﹤0.01% |
10,354
+1,968
| +23% | +$122K |
|
1538
MasTec
MTZ
$14.9B
| $639K | ﹤0.01% |
4,352
+289
| +7% | +$42.5K |
|
1539
Dollar Tree
DLTR
$20B
| $639K | ﹤0.01% |
8,582
-1,459
| -15% | -$109K |
|
1540
Smith & Nephew
SNN
$16.5B
| $639K | ﹤0.01% |
24,904
+1,810
| +8% | +$46.4K |
|
|
EDGU
1541
3EDGE Dynamic US Equity ETF
EDGU
$41.1M
| $639K | ﹤0.01% |
+24,629
| New | +$639K |
|
1542
Surgery Partners
SGRY
$2.77B
| $638K | ﹤0.01% |
24,778
+5,351
| +28% | +$138K |
|
1543
Assurant
AIZ
$10.7B
| $638K | ﹤0.01% |
2,917
-33
| -1% | -$7.22K |
|
1544
The Bancorp
TBBK
$3.52B
| $638K | ﹤0.01% |
11,067
+5,845
| +112% | +$337K |
|
1545
Schwab US Broad Market ETF
SCHB
$36.9B
| $638K | ﹤0.01% |
27,139
-65,678
| -71% | -$1.54M |
|
1546
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $638K | ﹤0.01% |
7,587
+4
| +0.1% | +$336 |
|
1547
Liberty Energy
LBRT
$1.78B
| $637K | ﹤0.01% |
33,216
+2,139
| +7% | +$41K |
|
1548
Valley National Bancorp
VLY
$6.01B
| $635K | ﹤0.01% |
61,949
-5,912
| -9% | -$60.6K |
|
1549
Open Text
OTEX
$8.97B
| $632K | ﹤0.01% |
+21,110
| New | +$632K |
|
1550
Otter Tail
OTTR
$3.51B
| $629K | ﹤0.01% |
8,094
+53
| +0.7% | +$4.12K |
|