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 | |
|---|---|---|---|---|---|---|
1751
FIVE9
FIVN
$2.01B
| $445K | ﹤0.01% |
10,913
+5,853
| +116% | +$239K |
|
1752
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $444K | ﹤0.01% |
6,874
-691
| -9% | -$44.7K |
|
1753
Gates Industrial
GTES
$6.67B
| $444K | ﹤0.01% |
21,330
-645
| -3% | -$13.4K |
|
1754
SunCoke Energy
SXC
$654M
| $444K | ﹤0.01% |
46,022
+1,592
| +4% | +$15.3K |
|
1755
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $443K | ﹤0.01% |
2,741
+5
| +0.2% | +$809 |
|
1756
BlackRock Science and Technology Trust
BST
$1.41B
| $443K | ﹤0.01% |
11,728
-5,409
| -32% | -$204K |
|
1757
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
| $443K | ﹤0.01% |
+8,371
| New | +$443K |
|
|
EVN
1758
Eaton Vance Municipal Income Trust
EVN
$436M
| $442K | ﹤0.01% |
42,893
-3,500
| -8% | -$36.1K |
|
1759
Gen Digital
GEN
$18.3B
| $442K | ﹤0.01% |
15,833
+663
| +4% | +$18.5K |
|
1760
Grand Canyon Education
LOPE
$5.87B
| $441K | ﹤0.01% |
2,528
+45
| +2% | +$7.85K |
|
1761
iShares Global REIT ETF
REET
$3.93B
| $440K | ﹤0.01% |
18,039
-1,565
| -8% | -$38.2K |
|
1762
Spok Holdings
SPOK
$364M
| $439K | ﹤0.01% |
27,269
+1,271
| +5% | +$20.5K |
|
1763
SPDR S&P Capital Markets ETF
KCE
$611M
| $439K | ﹤0.01% |
2,999
+1,243
| +71% | +$182K |
|
1764
Commault Systems
CVLT
$7.99B
| $439K | ﹤0.01% |
2,777
+230
| +9% | +$36.3K |
|
1765
First Bancorp
FBNC
$2.29B
| $439K | ﹤0.01% |
10,062
+24
| +0.2% | +$1.05K |
|
1766
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $437K | ﹤0.01% |
32,593
-11,820
| -27% | -$158K |
|
1767
Onto Innovation
ONTO
$5.29B
| $436K | ﹤0.01% |
2,124
-246
| -10% | -$50.5K |
|
1768
Matador Resources
MTDR
$6.03B
| $436K | ﹤0.01% |
7,316
+1,238
| +20% | +$73.7K |
|
1769
Fomento Económico Mexicano
FMX
$31.3B
| $435K | ﹤0.01% |
4,981
+21
| +0.4% | +$1.83K |
|
1770
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.5M
| $434K | ﹤0.01% |
12,269
-1,281
| -9% | -$45.4K |
|
1771
Franklin Electric
FELE
$4.3B
| $434K | ﹤0.01% |
4,372
+145
| +3% | +$14.4K |
|
1772
WD-40
WDFC
$2.88B
| $433K | ﹤0.01% |
1,853
-28
| -1% | -$6.55K |
|
1773
Silgan Holdings
SLGN
$4.75B
| $433K | ﹤0.01% |
7,715
+533
| +7% | +$29.9K |
|
1774
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $432K | ﹤0.01% |
21,522
-16,440
| -43% | -$330K |
|
1775
iShares Russell Top 200 ETF
IWL
$1.83B
| $432K | ﹤0.01% |
2,885
+154
| +6% | +$23K |
|