SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Amazon
AMZN
|
$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $17.6M | 0.11% |
533,493
+66,736
| +14% | +$2.21M |
|
202
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $17.1M | 0.11% |
634,127
+123,767
| +24% | +$3.33M |
|
203
Fair Isaac
FICO
$36.8B
| $17.1M | 0.11% |
7,243
+5,086
| +236% | +$12M |
|
204
iShares US Infrastructure ETF
IFRA
$2.95B
| $17M | 0.11% |
331,993
+31,252
| +10% | +$1.6M |
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| $17M | 0.11% |
278,699
-455
| -0.2% | -$27.7K |
|
206
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $16.9M | 0.11% |
205,769
-3,502
| -2% | -$288K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $16.9M | 0.11% |
514,989
+40,432
| +9% | +$1.33M |
|
208
Energy Transfer Partners
ET
$59.7B
| $16.9M | 0.11% |
885,959
+67,021
| +8% | +$1.28M |
|
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $16.9M | 0.11% |
1,059,714
+580,440
| +121% | +$9.25M |
|
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $16.8M | 0.11% |
352,228
-315,405
| -47% | -$15.1M |
|
211
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $16.8M | 0.11% |
550,250
+94,142
| +21% | +$2.88M |
|
212
Sherwin-Williams
SHW
$92.9B
| $16.8M | 0.11% |
43,295
+6,308
| +17% | +$2.45M |
|
213
Snap-on
SNA
$17.1B
| $16.8M | 0.11% |
45,783
+1,605
| +4% | +$587K |
|
214
Equinix
EQIX
$75.7B
| $16.6M | 0.11% |
17,714
+10,140
| +134% | +$9.49M |
|
215
Gilead Sciences
GILD
$143B
| $16.5M | 0.1% |
183,289
+40,951
| +29% | +$3.69M |
|
216
Schwab International Equity ETF
SCHF
$50.5B
| $16.4M | 0.1% |
1,700,320
+907,264
| +114% | +$8.75M |
|
217
EOG Resources
EOG
$64.4B
| $16.4M | 0.1% |
120,111
+7,508
| +7% | +$1.02M |
|
218
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $16.3M | 0.1% |
376,413
+1,769
| +0.5% | +$76.6K |
|
219
Shopify
SHOP
$191B
| $16.2M | 0.1% |
151,227
+15,740
| +12% | +$1.68M |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.2M | 0.1% |
197,534
+13,676
| +7% | +$1.12M |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.2M | 0.1% |
53,124
+35,148
| +196% | +$10.7M |
|
222
Cigna
CI
$81.5B
| $16M | 0.1% |
48,860
+9,661
| +25% | +$3.17M |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $16M | 0.1% |
454,814
+20,877
| +5% | +$737K |
|
224
Powell Industries
POWL
$3.24B
| $15.9M | 0.1% |
+54,851
| New | +$15.9M |
|
225
Charles Schwab
SCHW
$167B
| $15.8M | 0.1% |
194,426
-36,520
| -16% | -$2.97M |
|