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
DFAI icon
401
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$6.09M 0.04%
+205,867
New +$6.09M
LEN icon
402
Lennar Class A
LEN
$36.7B
$6.07M 0.04%
+40,635
New +$6.07M
HES
403
DELISTED
Hess
HES
$6.05M 0.04%
+37,247
New +$6.05M
SPMD icon
404
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$6.05M 0.04%
+119,144
New +$6.05M
IGF icon
405
iShares Global Infrastructure ETF
IGF
$7.99B
$6.02M 0.04%
+126,610
New +$6.02M
VV icon
406
Vanguard Large-Cap ETF
VV
$44.6B
$5.99M 0.04%
+25,651
New +$5.99M
DAL icon
407
Delta Air Lines
DAL
$39.9B
$5.99M 0.04%
+119,938
New +$5.99M
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$15.5B
$5.98M 0.04%
+89,135
New +$5.98M
USFR icon
409
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$5.96M 0.04%
+118,377
New +$5.96M
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$5.93M 0.04%
+19,919
New +$5.93M
ECAT icon
411
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$5.87M 0.04%
+362,366
New +$5.87M
ENB icon
412
Enbridge
ENB
$105B
$5.84M 0.04%
+163,082
New +$5.84M
IEV icon
413
iShares Europe ETF
IEV
$2.32B
$5.8M 0.04%
+105,298
New +$5.8M
LHX icon
414
L3Harris
LHX
$51B
$5.77M 0.04%
+26,894
New +$5.77M
DVY icon
415
iShares Select Dividend ETF
DVY
$20.8B
$5.77M 0.04%
+48,161
New +$5.77M
FNX icon
416
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$5.76M 0.04%
+53,394
New +$5.76M
IYH icon
417
iShares US Healthcare ETF
IYH
$2.77B
$5.74M 0.04%
+97,971
New +$5.74M
LRGF icon
418
iShares US Equity Factor ETF
LRGF
$2.84B
$5.73M 0.04%
+109,743
New +$5.73M
VT icon
419
Vanguard Total World Stock ETF
VT
$51.8B
$5.72M 0.04%
+53,055
New +$5.72M
JPST icon
420
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.6M 0.04%
+111,054
New +$5.6M
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$5.59M 0.04%
+20,777
New +$5.59M
JMBS icon
422
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$5.58M 0.04%
+127,680
New +$5.58M
EQIX icon
423
Equinix
EQIX
$75.7B
$5.54M 0.04%
+7,574
New +$5.54M
BKNG icon
424
Booking.com
BKNG
$178B
$5.48M 0.04%
+1,557
New +$5.48M
VDE icon
425
Vanguard Energy ETF
VDE
$7.2B
$5.44M 0.04%
+40,723
New +$5.44M