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 | |
|---|---|---|---|---|---|---|
1651
Spire
SR
$4.5B
| $529K | ﹤0.01% |
7,383
-548
| -7% | -$39.3K |
|
1652
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $528K | ﹤0.01% |
5,203
-450
| -8% | -$45.6K |
|
1653
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $526K | ﹤0.01% |
10,861
| – | – |
|
1654
Korea Electric Power
KEP
$17.6B
| $525K | ﹤0.01% |
+71,386
| New | +$525K |
|
1655
Vanguard US Quality Factor ETF
VFQY
$425M
| $524K | ﹤0.01% |
3,544
-96
| -3% | -$14.2K |
|
1656
Xencor
XNCR
$606M
| $523K | ﹤0.01% |
28,263
+1,432
| +5% | +$26.5K |
|
1657
Vaxcyte
PCVX
$4.29B
| $523K | ﹤0.01% |
5,685
+1,248
| +28% | +$115K |
|
1658
EXL Service
EXLS
$7.13B
| $522K | ﹤0.01% |
10,338
-406
| -4% | -$20.5K |
|
1659
Curtiss-Wright
CW
$19.3B
| $522K | ﹤0.01% |
1,505
-289
| -16% | -$100K |
|
|
ENLC
1660
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $521K | ﹤0.01% |
36,883
+6,852
| +23% | +$96.8K |
|
1661
Invesco Solar ETF
TAN
$727M
| $521K | ﹤0.01% |
15,234
-1,947
| -11% | -$66.5K |
|
1662
Celanese
CE
$5.13B
| $521K | ﹤0.01% |
7,213
+351
| +5% | +$25.3K |
|
1663
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $518K | ﹤0.01% |
10,375
+36
| +0.3% | +$1.8K |
|
1664
Eletrobras Common Shares
EBR
$19.4B
| $517K | ﹤0.01% |
+82,973
| New | +$517K |
|
1665
Lyft
LYFT
$7.6B
| $517K | ﹤0.01% |
38,117
+9,663
| +34% | +$131K |
|
1666
Astera Labs
ALAB
$38.7B
| $516K | ﹤0.01% |
5,329
+1,458
| +38% | +$141K |
|
1667
Teradata
TDC
$2.04B
| $515K | ﹤0.01% |
15,900
+1,856
| +13% | +$60.2K |
|
1668
Norwegian Cruise Line
NCLH
$12.2B
| $513K | ﹤0.01% |
17,649
-1,747
| -9% | -$50.8K |
|
1669
Telus
TU
$24.4B
| $512K | ﹤0.01% |
+35,092
| New | +$512K |
|
1670
Cosan
CSAN
$2.54B
| $510K | ﹤0.01% |
+91,518
| New | +$510K |
|
1671
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $508K | ﹤0.01% |
14,264
+326
| +2% | +$11.6K |
|
1672
Kelly Services Class A
KELYA
$487M
| $508K | ﹤0.01% |
+35,811
| New | +$508K |
|
1673
HealthStream
HSTM
$866M
| $507K | ﹤0.01% |
15,445
+708
| +5% | +$23.2K |
|
1674
Robert Half
RHI
$3.7B
| $506K | ﹤0.01% |
7,827
-89
| -1% | -$5.75K |
|
1675
Zillow
Z
$21.6B
| $503K | ﹤0.01% |
5,991
+2,554
| +74% | +$214K |
|