SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Financials 7.83%
3 Healthcare 6.96%
4 Industrials 5.76%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSUS icon
201
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
$14.6M 0.11%
+209,271
New +$14.6M
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.6M 0.11%
+190,097
New +$14.6M
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
$14.4M 0.1%
+464,104
New +$14.4M
DIVI icon
204
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$14.3M 0.1%
+456,108
New +$14.3M
MCHP icon
205
Microchip Technology
MCHP
$35.6B
$14.2M 0.1%
+152,170
New +$14.2M
NKE icon
206
Nike
NKE
$109B
$14.2M 0.1%
+151,118
New +$14.2M
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.1M 0.1%
+191,118
New +$14.1M
COF icon
208
Capital One
COF
$142B
$14M 0.1%
+96,057
New +$14M
GM icon
209
General Motors
GM
$55.4B
$13.9M 0.1%
+303,749
New +$13.9M
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.9M 0.1%
+183,858
New +$13.9M
CI icon
211
Cigna
CI
$81.4B
$13.9M 0.1%
+39,199
New +$13.9M
UBER icon
212
Uber
UBER
$189B
$13.8M 0.1%
+200,373
New +$13.8M
EPD icon
213
Enterprise Products Partners
EPD
$68.4B
$13.8M 0.1%
+474,557
New +$13.8M
SPSM icon
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$13.7M 0.1%
+333,401
New +$13.7M
SPSB icon
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.7M 0.1%
+463,022
New +$13.7M
DHI icon
216
D.R. Horton
DHI
$54.2B
$13.7M 0.1%
+94,049
New +$13.7M
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$13.6M 0.1%
+157,825
New +$13.6M
MDT icon
218
Medtronic
MDT
$119B
$13.6M 0.1%
+170,192
New +$13.6M
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$13.5M 0.1%
+319,327
New +$13.5M
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$13.5M 0.1%
+351,125
New +$13.5M
EFA icon
221
iShares MSCI EAFE ETF
EFA
$66.1B
$13.4M 0.1%
+172,241
New +$13.4M
SPTL icon
222
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$13.4M 0.1%
+510,360
New +$13.4M
JAVA icon
223
JPMorgan Active Value ETF
JAVA
$3.97B
$13.4M 0.1%
+229,002
New +$13.4M
TSCO icon
224
Tractor Supply
TSCO
$32B
$13.4M 0.1%
+243,760
New +$13.4M
JQUA icon
225
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$13.3M 0.1%
+262,974
New +$13.3M