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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.4B
| $16.9M | 0.11% |
18,378
+664
| +4% | +$612K |
|
202
Schwab International Equity ETF
SCHF
$50.4B
| $16.9M | 0.11% |
868,129
-832,191
| -49% | -$16.2M |
|
203
Vanguard Total International Stock ETF
VXUS
$102B
| $16.9M | 0.11% |
275,016
-3,683
| -1% | -$227K |
|
204
D.R. Horton
DHI
$53.7B
| $16.8M | 0.11% |
114,942
-18,829
| -14% | -$2.75M |
|
205
Gilead Sciences
GILD
$142B
| $16.7M | 0.11% |
172,007
-11,282
| -6% | -$1.09M |
|
206
Medtronic
MDT
$120B
| $16.7M | 0.11% |
181,042
-801
| -0.4% | -$73.7K |
|
207
Snap-on
SNA
$17.1B
| $16.6M | 0.1% |
46,184
+401
| +0.9% | +$144K |
|
208
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| $16.5M | 0.1% |
275,647
+15,990
| +6% | +$958K |
|
209
US Bancorp
USB
$75.4B
| $16.5M | 0.1% |
343,155
-2,137
| -0.6% | -$103K |
|
210
Charles Schwab
SCHW
$168B
| $16.5M | 0.1% |
196,872
+2,446
| +1% | +$204K |
|
211
KKR & Co
KKR
$119B
| $16.4M | 0.1% |
98,319
+5,578
| +6% | +$931K |
|
212
Arthur J. Gallagher & Co
AJG
$76.1B
| $16.3M | 0.1% |
54,485
+1,361
| +3% | +$407K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.3M | 0.1% |
151,120
+10,453
| +7% | +$1.13M |
|
214
JPMorgan Active Value ETF
JAVA
$3.97B
| $16.3M | 0.1% |
244,664
+18,800
| +8% | +$1.25M |
|
215
iShares US Infrastructure ETF
IFRA
$2.92B
| $16.2M | 0.1% |
338,893
+6,900
| +2% | +$331K |
|
216
KLA
KLAC
$116B
| $16.2M | 0.1% |
21,775
-86
| -0.4% | -$63.8K |
|
217
Mondelez International
MDLZ
$80.3B
| $16.1M | 0.1% |
275,710
-44,109
| -14% | -$2.58M |
|
218
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $16M | 0.1% |
569,686
+41,171
| +8% | +$1.15M |
|
219
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $15.9M | 0.1% |
367,704
-8,709
| -2% | -$376K |
|
220
Vanguard Mega Cap Growth ETF
MGK
$29B
| $15.9M | 0.1% |
45,341
+1,603
| +4% | +$561K |
|
221
EOG Resources
EOG
$64.5B
| $15.6M | 0.1% |
120,490
+379
| +0.3% | +$49.2K |
|
222
iShares Emerging Markets Equity Factor ETF
EMGF
$959M
| $15.6M | 0.1% |
337,654
+10,385
| +3% | +$480K |
|
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $15.6M | 0.1% |
444,193
-91,942
| -17% | -$3.22M |
|
224
General Motors
GM
$55.6B
| $15.5M | 0.1% |
312,277
-18,426
| -6% | -$912K |
|
225
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $15.5M | 0.1% |
497,981
+39,882
| +9% | +$1.24M |
|