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
VV icon
426
Vanguard Large-Cap ETF
VV
$48.1B
$6.49M 0.04%
22,735
-1,134
WDAY icon
427
Workday
WDAY
$54.7B
$6.48M 0.04%
26,980
-1,190
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$6.47M 0.04%
122,693
-1,681
DVY icon
429
iShares Select Dividend ETF
DVY
$21.5B
$6.45M 0.04%
48,587
+4,022
NUE icon
430
Nucor
NUE
$38B
$6.43M 0.04%
49,657
+8,741
VDE icon
431
Vanguard Energy ETF
VDE
$7.27B
$6.42M 0.04%
53,854
+272
VRT icon
432
Vertiv
VRT
$65B
$6.38M 0.04%
49,703
+10,780
FDD icon
433
First Trust STOXX European Select Dividend Income Fund
FDD
$731M
$6.37M 0.04%
+409,954
EQT icon
434
EQT Corp
EQT
$32.5B
$6.33M 0.04%
108,508
+11,704
VICI icon
435
VICI Properties
VICI
$29.8B
$6.33M 0.04%
194,111
+14,116
BXSL icon
436
Blackstone Secured Lending
BXSL
$6.03B
$6.31M 0.04%
205,249
-99,585
XLSR icon
437
State Street US Sector Rotation ETF
XLSR
$901M
$6.27M 0.04%
114,122
+1,710
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$16.7B
$6.26M 0.04%
83,496
+8,396
GM icon
439
General Motors
GM
$77.3B
$6.24M 0.04%
126,867
-32,510
VMC icon
440
Vulcan Materials
VMC
$40.9B
$6.24M 0.04%
23,917
-1,229
BSCT icon
441
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$6.23M 0.04%
333,255
+43,355
FISV
442
Fiserv Inc
FISV
$36.7B
$6.23M 0.04%
36,125
-8,472
HGER icon
443
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
$6.21M 0.04%
255,851
+176,804
DHI icon
444
D.R. Horton
DHI
$46.5B
$6.18M 0.04%
47,927
-11,745
CSX icon
445
CSX Corp
CSX
$65.6B
$6.12M 0.04%
187,591
+16,185
FNDE icon
446
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.52B
$6.12M 0.04%
185,367
-14,194
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$12.8B
$6.11M 0.04%
38,722
+4,737
JMBS icon
448
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.06B
$6.1M 0.04%
135,388
+20,218
MDY icon
449
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$6.1M 0.04%
10,763
+310
APP icon
450
Applovin
APP
$223B
$6.09M 0.04%
17,383
+2,161
16 17
18
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