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 | |
|---|---|---|---|---|---|---|
2176
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $227K | ﹤0.01% |
6,770
| – | – |
|
2177
National Bankshares
NKSH
$199M
| $226K | ﹤0.01% |
7,574
+81
| +1% | +$2.42K |
|
2178
Rentokil
RTO
$13B
| $226K | ﹤0.01% |
8,995
-128
| -1% | -$3.21K |
|
|
XIFR
2179
XPLR Infrastructure, LP
XIFR
$939M
| $225K | ﹤0.01% |
21,589
-2,951
| -12% | -$30.8K |
|
2180
Core & Main
CNM
$12.6B
| $225K | ﹤0.01% |
+3,952
| New | +$225K |
|
2181
iShares Agency Bond ETF
AGZ
$617M
| $225K | ﹤0.01% |
2,075
-2,123
| -51% | -$231K |
|
|
GLQ
2182
Clough Global Equity Fund
GLQ
$139M
| $225K | ﹤0.01% |
32,610
-8,399
| -20% | -$58K |
|
2183
Merit Medical Systems
MMSI
$5.47B
| $225K | ﹤0.01% |
2,038
+74
| +4% | +$8.16K |
|
2184
Zevra Therapeutics
ZVRA
$468M
| $224K | ﹤0.01% |
27,924
| – | – |
|
2185
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $223K | ﹤0.01% |
3,116
-67
| -2% | -$4.8K |
|
2186
Liberty Broadband Class C
LBRDK
$8.69B
| $223K | ﹤0.01% |
2,989
+79
| +3% | +$5.89K |
|
2187
Lear
LEA
$6B
| $223K | ﹤0.01% |
2,301
+249
| +12% | +$24.1K |
|
2188
MACOM Technology Solutions
MTSI
$9.7B
| $223K | ﹤0.01% |
1,701
-367
| -18% | -$48K |
|
2189
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $222K | ﹤0.01% |
6,241
| – | – |
|
2190
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $222K | ﹤0.01% |
5,872
-668
| -10% | -$25.3K |
|
|
EDGH
2191
3EDGE Dynamic Hard Assets ETF
EDGH
$122M
| $222K | ﹤0.01% |
+8,904
| New | +$222K |
|
2192
ESAB
ESAB
$7.06B
| $222K | ﹤0.01% |
1,783
-16
| -0.9% | -$1.99K |
|
2193
Coupang
CPNG
$57.4B
| $221K | ﹤0.01% |
9,359
-856
| -8% | -$20.2K |
|
2194
Global X Defense Tech ETF
SHLD
$3.49B
| $221K | ﹤0.01% |
5,594
+410
| +8% | +$16.2K |
|
2195
UL Solutions
ULS
$12.8B
| $221K | ﹤0.01% |
+4,018
| New | +$221K |
|
2196
Carpenter Technology
CRS
$12.6B
| $220K | ﹤0.01% |
+1,138
| New | +$220K |
|
2197
Louisiana-Pacific
LPX
$6.91B
| $220K | ﹤0.01% |
1,862
+124
| +7% | +$14.7K |
|
2198
Genmab
GMAB
$16.9B
| $220K | ﹤0.01% |
11,091
-21,709
| -66% | -$430K |
|
2199
Federal Realty Investment Trust
FRT
$8.78B
| $220K | ﹤0.01% |
2,027
-1,217
| -38% | -$132K |
|
2200
Ambev
ABEV
$34.3B
| $219K | ﹤0.01% |
117,930
-8,339
| -7% | -$15.5K |
|