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 | |
|---|---|---|---|---|---|---|
|
PGZ
1801
Principal Real Estate Income Fund
PGZ
$70.6M
| $419K | ﹤0.01% |
41,050
| – | – |
|
1802
ArcBest
ARCB
$1.67B
| $419K | ﹤0.01% |
4,429
+306
| +7% | +$28.9K |
|
1803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $418K | ﹤0.01% |
8,826
-6,286
| -42% | -$298K |
|
1804
Cheniere Energy
CQP
$25.8B
| $418K | ﹤0.01% |
6,600
+1,509
| +30% | +$95.5K |
|
1805
Magna International
MGA
$13.2B
| $417K | ﹤0.01% |
10,049
-1,722
| -15% | -$71.5K |
|
|
GHY
1806
PGIM Global High Yield Fund
GHY
$541M
| $415K | ﹤0.01% |
32,382
-14,570
| -31% | -$187K |
|
1807
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $415K | ﹤0.01% |
+5,073
| New | +$415K |
|
1808
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $415K | ﹤0.01% |
+8,313
| New | +$415K |
|
|
MIO
1809
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $415K | ﹤0.01% |
34,260
-1
| -0% | -$12 |
|
1810
Morningstar
MORN
$10.8B
| $414K | ﹤0.01% |
1,254
-34
| -3% | -$11.2K |
|
1811
QuidelOrtho
QDEL
$2.03B
| $414K | ﹤0.01% |
+9,598
| New | +$414K |
|
1812
Trip.com Group
TCOM
$48.9B
| $414K | ﹤0.01% |
5,633
-419
| -7% | -$30.8K |
|
1813
Diodes
DIOD
$2.52B
| $414K | ﹤0.01% |
7,087
+425
| +6% | +$24.8K |
|
1814
First American
FAF
$6.93B
| $413K | ﹤0.01% |
6,467
-202
| -3% | -$12.9K |
|
1815
OGE Energy
OGE
$8.9B
| $412K | ﹤0.01% |
9,645
-693
| -7% | -$29.6K |
|
1816
Toast
TOST
$23.8B
| $409K | ﹤0.01% |
10,138
-1,413
| -12% | -$57K |
|
1817
BCE
BCE
$22.7B
| $408K | ﹤0.01% |
17,037
-15,514
| -48% | -$372K |
|
1818
Vanguard Russell 1000 ETF
VONE
$6.79B
| $408K | ﹤0.01% |
1,479
+4
| +0.3% | +$1.1K |
|
1819
CrossAmerica Partners
CAPL
$783M
| $407K | ﹤0.01% |
17,554
-1,000
| -5% | -$23.2K |
|
1820
Apple Hospitality REIT
APLE
$3.01B
| $406K | ﹤0.01% |
26,189
+188
| +0.7% | +$2.92K |
|
1821
Park National Corp
PRK
$2.75B
| $404K | ﹤0.01% |
2,366
| – | – |
|
1822
Takeda Pharmaceutical
TAK
$48.4B
| $403K | ﹤0.01% |
29,451
-40,570
| -58% | -$556K |
|
1823
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $403K | ﹤0.01% |
7,040
+2,138
| +44% | +$122K |
|
1824
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $403K | ﹤0.01% |
7,711
+41
| +0.5% | +$2.14K |
|
1825
Foster
FSTR
$290M
| $402K | ﹤0.01% |
14,419
+3,954
| +38% | +$110K |
|