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
VWOB icon
476
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$5.51M 0.03%
84,334
+1,543
BITQ icon
477
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
$5.49M 0.03%
278,621
+30,673
INTC icon
478
Intel
INTC
$210B
$5.49M 0.03%
245,235
+10,360
GWW icon
479
W.W. Grainger
GWW
$49.1B
$5.47M 0.03%
5,262
+16
MU icon
480
Micron Technology
MU
$389B
$5.46M 0.03%
44,280
-1,599
PULS icon
481
PGIM Ultra Short Bond ETF
PULS
$13.4B
$5.45M 0.03%
109,594
+23,536
SNY icon
482
Sanofi
SNY
$115B
$5.43M 0.03%
112,453
+6,320
HTRB icon
483
Hartford Total Return Bond ETF
HTRB
$2.07B
$5.42M 0.03%
+160,093
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.39M 0.03%
21,877
-59
DOW icon
485
Dow Inc
DOW
$18.8B
$5.38M 0.03%
203,026
-43,282
STX icon
486
Seagate
STX
$70B
$5.37M 0.03%
37,222
+6,850
SHV icon
487
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$5.37M 0.03%
48,644
+9,369
MAR icon
488
Marriott International
MAR
$86.8B
$5.36M 0.03%
19,636
-18,680
CARR icon
489
Carrier Global
CARR
$46.6B
$5.35M 0.03%
73,073
+5,266
ARCC icon
490
Ares Capital
ARCC
$14.7B
$5.3M 0.03%
241,530
+183,124
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.3M 0.03%
44,534
+1,789
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$3.77B
$5.3M 0.03%
103,726
-718
TDY icon
493
Teledyne Technologies
TDY
$25.8B
$5.29M 0.03%
10,329
-174
F icon
494
Ford
F
$55.9B
$5.27M 0.03%
485,599
-29,142
MCO icon
495
Moody's
MCO
$95.5B
$5.25M 0.03%
10,466
-113
CINF icon
496
Cincinnati Financial
CINF
$25.5B
$5.22M 0.03%
35,046
+1,338
FLCO icon
497
Franklin Investment Grade Corporate ETF
FLCO
$554M
$5.12M 0.03%
237,129
-22,778
DWAS icon
498
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$773M
$5.11M 0.03%
60,216
+14,391
FMB icon
499
First Trust Managed Municipal ETF
FMB
$1.97B
$5.11M 0.03%
102,523
+11,106
HWM icon
500
Howmet Aerospace
HWM
$88.6B
$5.1M 0.03%
27,387
-735
18 19
20
21 22