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
+$15.8B
(+0.22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,072
Reduced
1,068
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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $22.7M | 0.14% |
806,856
+60,250
| +8% | +$1.69M |
|
152
Energy Transfer Partners
ET
$60.3B
| $22.4M | 0.14% |
1,063,085
+177,126
| +20% | +$3.73M |
|
153
Marathon Petroleum
MPC
$54.4B
| $22.2M | 0.14% |
147,779
+2,657
| +2% | +$398K |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $22.1M | 0.14% |
473,999
+30,557
| +7% | +$1.42M |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $22.1M | 0.14% |
965,775
+80,416
| +9% | -$18.4M |
|
156
Welltower
WELL
$112B
| $21.8M | 0.14% |
159,160
+5,574
| +4% | +$765K |
|
157
Capital One
COF
$142B
| $21.8M | 0.14% |
106,562
-2,474
| -2% | -$506K |
|
158
Deere & Co
DE
$127B
| $21.6M | 0.14% |
44,897
+486
| +1% | +$233K |
|
159
FS KKR Capital
FSK
$5.06B
| $21.4M | 0.14% |
927,528
-33,556
| -3% | -$775K |
|
160
Duke Energy
DUK
$94.5B
| $21.3M | 0.13% |
189,892
-19,193
| -9% | -$2.15M |
|
161
PNC Financial Services
PNC
$80.7B
| $21.2M | 0.13% |
104,911
+7,003
| +7% | +$1.42M |
|
162
iShares Core S&P US Value ETF
IUSV
$21.9B
| $21.2M | 0.13% |
220,774
-3,212
| -1% | -$308K |
|
163
PayPal
PYPL
$66.5B
| $21.1M | 0.13% |
235,055
-4,140
| -2% | -$371K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21M | 0.13% |
90,085
+2,376
| +3% | +$554K |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $20.7M | 0.13% |
203,347
-543
| -0.3% | -$55.4K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.6M | 0.13% |
105,854
+3,614
| +4% | +$704K |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.6M | 0.13% |
227,081
+46,513
| +26% | +$4.22M |
|
168
Industrial Select Sector SPDR Fund
XLI
$23B
| $20.6M | 0.13% |
147,571
+1,080
| +0.7% | +$150K |
|
169
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $20.6M | 0.13% |
397,382
+18,553
| +5% | +$960K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.5M | 0.13% |
313,937
-39,450
| -11% | -$2.57M |
|
171
Axon Enterprise
AXON
$56.9B
| $20.4M | 0.13% |
31,269
-3,032
| -9% | -$1.98M |
|
172
iShares Russell Mid-Cap ETF
IWR
$44B
| $20.4M | 0.13% |
219,460
-3,730
| -2% | -$346K |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $20.3M | 0.13% |
343,064
+22,388
| +7% | +$1.32M |
|
174
T-Mobile US
TMUS
$284B
| $20.1M | 0.13% |
85,772
-71
| -0.1% | -$16.6K |
|
175
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $20M | 0.13% |
92,772
+2,254
| +2% | +$485K |
|