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 | |
|---|---|---|---|---|---|---|
1676
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $501K | ﹤0.01% |
18,549
+598
| +3% | +$16.2K |
|
|
JOYY
1677
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $501K | ﹤0.01% |
+11,079
| New | +$501K |
|
1678
Primoris Services
PRIM
$6.63B
| $500K | ﹤0.01% |
6,486
+746
| +13% | +$57.5K |
|
1679
G-III Apparel Group
GIII
$1.15B
| $500K | ﹤0.01% |
15,195
+631
| +4% | +$20.7K |
|
1680
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $499K | ﹤0.01% |
35,202
-1,866
| -5% | -$26.4K |
|
1681
Pegasystems
PEGA
$9.94B
| $499K | ﹤0.01% |
9,334
+438
| +5% | +$23.4K |
|
1682
Americold
COLD
$3.88B
| $498K | ﹤0.01% |
22,619
+4,105
| +22% | +$90.4K |
|
1683
Hanesbrands
HBI
$2.25B
| $498K | ﹤0.01% |
58,714
+1,277
| +2% | +$10.8K |
|
1684
Coherent
COHR
$16.1B
| $498K | ﹤0.01% |
5,550
+236
| +4% | +$21.2K |
|
1685
iShares US Financial Services ETF
IYG
$1.94B
| $497K | ﹤0.01% |
5,912
-386
| -6% | -$32.5K |
|
1686
Banco Santander
SAN
$150B
| $496K | ﹤0.01% |
95,467
+1,788
| +2% | +$9.3K |
|
1687
NNN REIT
NNN
$8.17B
| $495K | ﹤0.01% |
12,476
+2,019
| +19% | +$80.1K |
|
1688
Wendy's
WEN
$1.88B
| $492K | ﹤0.01% |
33,054
-35,262
| -52% | -$525K |
|
1689
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $492K | ﹤0.01% |
+19,105
| New | +$492K |
|
1690
Beazer Homes USA
BZH
$775M
| $492K | ﹤0.01% |
17,766
+2,230
| +14% | +$61.8K |
|
1691
Adecoagro
AGRO
$823M
| $491K | ﹤0.01% |
+50,879
| New | +$491K |
|
1692
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $489K | ﹤0.01% |
18,028
+9,778
| +119% | +$265K |
|
1693
Perion Network
PERI
$422M
| $489K | ﹤0.01% |
+55,970
| New | +$489K |
|
1694
Employers Holdings
EIG
$996M
| $488K | ﹤0.01% |
9,895
+252
| +3% | +$12.4K |
|
1695
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $488K | ﹤0.01% |
25,854
+724
| +3% | +$13.7K |
|
1696
AllianceBernstein
AB
$4.24B
| $486K | ﹤0.01% |
12,203
-6,868
| -36% | -$274K |
|
1697
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $486K | ﹤0.01% |
21,547
+760
| +4% | +$17.1K |
|
1698
Credit Acceptance
CACC
$5.9B
| $486K | ﹤0.01% |
+945
| New | +$486K |
|
1699
Cable One
CABO
$1B
| $484K | ﹤0.01% |
1,598
+153
| +11% | +$46.3K |
|
1700
Wheaton Precious Metals
WPM
$48.7B
| $483K | ﹤0.01% |
7,654
-766
| -9% | -$48.4K |
|