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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$7.25M 0.04%
91,166
-17,130
HOOD icon
402
Robinhood
HOOD
$106B
$7.18M 0.04%
76,645
+11,599
MSTR icon
403
Strategy Inc
MSTR
$46.9B
$7.16M 0.04%
17,720
+1,886
AMP icon
404
Ameriprise Financial
AMP
$47.4B
$7.13M 0.04%
13,364
+352
CMG icon
405
Chipotle Mexican Grill
CMG
$53.3B
$7.09M 0.04%
126,186
+8,752
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$7.02M 0.04%
51,873
-769
GDX icon
407
VanEck Gold Miners ETF
GDX
$28.7B
$7.01M 0.04%
134,607
+2,794
SFBS icon
408
ServisFirst Bancshares
SFBS
$4.09B
$7M 0.04%
90,304
-838
SUN icon
409
Sunoco
SUN
$10.8B
$6.9M 0.04%
128,786
+19,738
VT icon
410
Vanguard Total World Stock ETF
VT
$61.8B
$6.89M 0.04%
53,639
-870
NDAQ icon
411
Nasdaq
NDAQ
$56.8B
$6.86M 0.04%
76,725
+15,950
JBBB icon
412
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$6.86M 0.04%
142,194
+62,819
FAST icon
413
Fastenal
FAST
$47.9B
$6.84M 0.04%
162,930
+756
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$9.39B
$6.81M 0.04%
114,618
+15,604
URI icon
415
United Rentals
URI
$60.4B
$6.81M 0.04%
9,043
-863
MTBA icon
416
Simplify MBS ETF
MTBA
$1.69B
$6.8M 0.04%
135,674
+6,831
DEO icon
417
Diageo
DEO
$50.5B
$6.78M 0.04%
67,241
-5,256
SYY icon
418
Sysco
SYY
$35.6B
$6.77M 0.04%
89,438
+2,403
FLIN icon
419
Franklin FTSE India ETF
FLIN
$2.87B
$6.74M 0.04%
169,290
-5,475
FANG icon
420
Diamondback Energy
FANG
$42.3B
$6.72M 0.04%
48,935
+2,174
FIS icon
421
Fidelity National Information Services
FIS
$34.3B
$6.71M 0.04%
82,467
+8,965
RACE icon
422
Ferrari
RACE
$66.9B
$6.7M 0.04%
13,706
+74
VRSK icon
423
Verisk Analytics
VRSK
$31.3B
$6.58M 0.04%
21,137
-3,648
TLTW icon
424
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$6.55M 0.04%
282,370
-257,750
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$6.54M 0.04%
33,143
+243
15 16
17
18 19