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
AMLP icon
451
Alerian MLP ETF
AMLP
$10.8B
$6.06M 0.04%
124,110
-3,975
RCL icon
452
Royal Caribbean
RCL
$82.1B
$6.02M 0.04%
19,227
-2,046
PEG icon
453
Public Service Enterprise Group
PEG
$39.2B
$6M 0.04%
71,310
-658
AON icon
454
Aon
AON
$75.3B
$5.94M 0.04%
16,639
-1,325
SONY icon
455
Sony
SONY
$150B
$5.92M 0.04%
227,558
+70,774
YUM icon
456
Yum! Brands
YUM
$43.6B
$5.91M 0.04%
39,902
-1,224
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$5.91M 0.04%
61,729
+321
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$5.91M 0.04%
64,107
+32,245
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$5.89M 0.04%
64,722
+48
UTF icon
460
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$5.86M 0.04%
217,314
+127,138
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$5.82M 0.04%
114,741
-32,365
BSCS icon
462
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$5.79M 0.04%
282,808
+38,031
GNMA icon
463
iShares GNMA Bond ETF
GNMA
$405M
$5.78M 0.04%
131,434
+3,748
CNQ icon
464
Canadian Natural Resources
CNQ
$67.3B
$5.76M 0.04%
183,480
+6,588
LAMR icon
465
Lamar Advertising Co
LAMR
$13.1B
$5.76M 0.04%
47,429
+31,343
HEFA icon
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$5.72M 0.04%
150,738
-219,260
IYJ icon
467
iShares US Industrials ETF
IYJ
$1.8B
$5.72M 0.04%
40,200
+8,938
KR icon
468
Kroger
KR
$38.7B
$5.7M 0.04%
79,514
+10,105
MELI icon
469
Mercado Libre
MELI
$109B
$5.69M 0.04%
2,177
+566
ES icon
470
Eversource Energy
ES
$25.8B
$5.67M 0.04%
89,183
+3,121
SOXX icon
471
iShares Semiconductor ETF
SOXX
$19.6B
$5.65M 0.04%
23,660
-294
HCA icon
472
HCA Healthcare
HCA
$108B
$5.65M 0.03%
14,736
+2,274
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.61M 0.03%
140,946
-115,619
CTVA icon
474
Corteva
CTVA
$46.3B
$5.59M 0.03%
75,033
-282
BTI icon
475
British American Tobacco
BTI
$121B
$5.55M 0.03%
117,176
+25,007
17 18
19
20 21