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 | |
|---|---|---|---|---|---|---|
1601
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $575K | ﹤0.01% |
37,853
-1,793
| -5% | -$27.2K |
|
1602
Tetra Tech
TTEK
$9.51B
| $574K | ﹤0.01% |
15,685
-12,217
| -44% | -$447K |
|
1603
Kennametal
KMT
$1.6B
| $574K | ﹤0.01% |
23,671
+1,269
| +6% | +$30.7K |
|
1604
KeyCorp
KEY
$21B
| $573K | ﹤0.01% |
31,787
-39,431
| -55% | -$711K |
|
1605
Brown-Forman Class B
BF.B
$13B
| $573K | ﹤0.01% |
17,259
+1,511
| +10% | +$50.2K |
|
1606
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $572K | ﹤0.01% |
14,064
+1,040
| +8% | +$42.3K |
|
1607
Equinox Gold
EQX
$8.58B
| $571K | ﹤0.01% |
+92,037
| New | +$571K |
|
1608
Darling Ingredients
DAR
$5.05B
| $570K | ﹤0.01% |
15,542
+707
| +5% | +$25.9K |
|
1609
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $569K | ﹤0.01% |
7,557
+261
| +4% | +$19.7K |
|
1610
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $566K | ﹤0.01% |
8,999
+356
| +4% | +$22.4K |
|
1611
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $565K | ﹤0.01% |
45,307
-3,248
| -7% | -$40.5K |
|
1612
First Industrial Realty Trust
FR
$6.97B
| $565K | ﹤0.01% |
10,555
+1,092
| +12% | +$58.5K |
|
1613
RB Global
RBA
$22B
| $563K | ﹤0.01% |
6,188
+303
| +5% | +$27.6K |
|
1614
Vontier
VNT
$6.34B
| $561K | ﹤0.01% |
14,366
-597
| -4% | -$23.3K |
|
|
TBIL
1615
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $561K | ﹤0.01% |
11,222
+2,759
| +33% | +$138K |
|
1616
Murphy Oil
MUR
$3.69B
| $561K | ﹤0.01% |
+20,422
| New | +$561K |
|
1617
Qualys
QLYS
$4.9B
| $560K | ﹤0.01% |
4,006
-913
| -19% | -$128K |
|
1618
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $560K | ﹤0.01% |
+15,642
| New | +$560K |
|
1619
Simplify Aggregate Bond ETF
AGGH
$309M
| $559K | ﹤0.01% |
+26,984
| New | +$559K |
|
1620
UiPath
PATH
$6.25B
| $558K | ﹤0.01% |
38,298
-2,800
| -7% | -$40.8K |
|
|
MZTI
1621
The Marzetti Company Common Stock
MZTI
$5.1B
| $558K | ﹤0.01% |
3,295
-185
| -5% | -$31.3K |
|
1622
Customers Bancorp
CUBI
$2.33B
| $557K | ﹤0.01% |
9,714
+302
| +3% | +$17.3K |
|
1623
Arlo Technologies
ARLO
$1.81B
| $555K | ﹤0.01% |
47,559
+2,284
| +5% | +$26.7K |
|
1624
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $555K | ﹤0.01% |
19,820
+8,845
| +81% | +$248K |
|
1625
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $555K | ﹤0.01% |
7,514
+836
| +13% | +$61.7K |
|