SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMX
476
DoubleLine Multi-Sector Income ETF
DMX
$67.8M
$6.13M 0.04%
120,974
-33,773
PEG icon
477
Public Service Enterprise Group
PEG
$39.6B
$6.13M 0.04%
73,488
+2,178
FLCO icon
478
Franklin Investment Grade Corporate ETF
FLCO
$562M
$6.1M 0.04%
278,771
+41,642
GRNY
479
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$6.1M 0.04%
244,027
+79,275
VMC icon
480
Vulcan Materials
VMC
$39.9B
$6.09M 0.03%
19,803
-4,114
MAR icon
481
Marriott International
MAR
$85.7B
$6.07M 0.03%
23,307
+3,671
TDY icon
482
Teledyne Technologies
TDY
$27B
$6.06M 0.03%
10,338
+9
HCA icon
483
HCA Healthcare
HCA
$106B
$5.98M 0.03%
14,021
-715
AMP icon
484
Ameriprise Financial
AMP
$46.6B
$5.97M 0.03%
12,149
-1,215
HDV icon
485
iShares Core High Dividend ETF
HDV
$12.1B
$5.92M 0.03%
48,327
+13,578
ROK icon
486
Rockwell Automation
ROK
$46B
$5.91M 0.03%
16,899
+3,108
JCPB icon
487
JPMorgan Core Plus Bond ETF
JCPB
$9.52B
$5.9M 0.03%
124,184
+29,905
CNEQ icon
488
Alger Concentrated Equity ETF
CNEQ
$233M
$5.86M 0.03%
166,720
+41,249
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
$5.83M 0.03%
201,646
+31,470
VWOB icon
490
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$5.82M 0.03%
87,000
+2,666
DASH icon
491
DoorDash
DASH
$87.8B
$5.76M 0.03%
21,168
+1,905
CNQ icon
492
Canadian Natural Resources
CNQ
$71.2B
$5.71M 0.03%
178,796
-4,684
RBLX icon
493
Roblox
RBLX
$58.7B
$5.69M 0.03%
41,109
+9,221
DWAS icon
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$774M
$5.69M 0.03%
61,732
+1,516
AON icon
495
Aon
AON
$72.8B
$5.67M 0.03%
15,898
-741
GNMA icon
496
iShares GNMA Bond ETF
GNMA
$404M
$5.64M 0.03%
127,240
-4,194
EEMA icon
497
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.64B
$5.6M 0.03%
61,077
+3,293
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$5.58M 0.03%
104,466
+1,078
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$5.56M 0.03%
44,339
+480
SYY icon
500
Sysco
SYY
$37.3B
$5.54M 0.03%
67,228
-22,210
18 19
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