SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
1 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Holding
2,708
Top Buys
| 1 | +$385M | |
| 2 | +$48.7M | |
| 3 | +$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 | +$370M | |
| 2 | +$204M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Dream Finders Homes
DFH
$2.17B
| – | – |
-18,680
|
|
||
2702
Definitive Healthcare
DH
$299M
| – | – |
-15,610
|
|
||
2703
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
| – | – |
-11,673
|
|
||
2704
Global X SuperDividend US ETF
DIV
$628M
| – | – |
-14,765
|
|
||
2705
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
| – | – |
-24,679
|
|
||
2706
Ginkgo Bioworks
DNA
$784M
| – | – |
-1,483
|
|