SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
351
Enbridge
ENB
$100B
$8.79M 0.05%
194,207
-2,105
IVLU icon
352
iShares MSCI Intl Value Factor ETF
IVLU
$3.31B
$8.68M 0.05%
263,917
+22,209
SUSL icon
353
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$8.65M 0.05%
79,791
-3,830
HYD icon
354
VanEck High Yield Muni ETF
HYD
$4.05B
$8.63M 0.05%
171,792
+108,144
FNF icon
355
Fidelity National Financial
FNF
$14.5B
$8.62M 0.05%
153,756
+3,007
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.62M 0.05%
416,627
-153,582
CASY icon
357
Casey's General Stores
CASY
$22.3B
$8.62M 0.05%
16,885
+2,844
FCX icon
358
Freeport-McMoran
FCX
$84.3B
$8.59M 0.05%
198,089
+3,940
SLB icon
359
SLB Ltd
SLB
$67.5B
$8.57M 0.05%
253,445
-48,328
ETR icon
360
Entergy
ETR
$41.8B
$8.49M 0.05%
102,167
+6,744
TYL icon
361
Tyler Technologies
TYL
$19.2B
$8.48M 0.05%
14,310
-52
ODFL icon
362
Old Dominion Freight Line
ODFL
$36.3B
$8.48M 0.05%
52,234
+2,819
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$8.45M 0.05%
331,549
-23,402
NKE icon
364
Nike
NKE
$97.2B
$8.43M 0.05%
118,688
+6,874
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$8.34M 0.05%
50,740
+1,886
MET icon
366
MetLife
MET
$51.6B
$8.33M 0.05%
103,619
+16,952
GSK icon
367
GSK
GSK
$102B
$8.28M 0.05%
215,506
+31,621
IWB icon
368
iShares Russell 1000 ETF
IWB
$47B
$8.26M 0.05%
24,325
+3,543
IGRO icon
369
iShares International Dividend Growth ETF
IGRO
$1.14B
$8.23M 0.05%
104,367
-12,380
FCPI icon
370
Fidelity Stocks for Inflation ETF
FCPI
$246M
$8.2M 0.05%
+175,858
PHYS icon
371
Sprott Physical Gold
PHYS
$16.8B
$8.19M 0.05%
323,213
+13,353
BSX icon
372
Boston Scientific
BSX
$142B
$8.16M 0.05%
76,007
+9,192
KMB icon
373
Kimberly-Clark
KMB
$32.6B
$8.15M 0.05%
63,186
+2,529
XC icon
374
WisdomTree True Emerging Markets Fund
XC
$86.3M
$8.13M 0.05%
236,271
-29
RF icon
375
Regions Financial
RF
$24.8B
$8.12M 0.05%
345,099
+4,948
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