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
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$34.3B
$5.09M 0.03%
57,134
+5,876
FNX icon
502
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$5.04M 0.03%
43,859
-16,771
VONV icon
503
Vanguard Russell 1000 Value ETF
VONV
$15B
$5.02M 0.03%
58,960
+4,713
BABA icon
504
Alibaba
BABA
$397B
$5.02M 0.03%
44,275
-10,849
JKHY icon
505
Jack Henry & Associates
JKHY
$13.8B
$4.99M 0.03%
27,700
+2,153
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$4.99M 0.03%
103,388
-3,955
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.47B
$4.98M 0.03%
120,266
+16,057
BJ icon
508
BJs Wholesale Club
BJ
$12B
$4.96M 0.03%
46,042
-3,546
SPG icon
509
Simon Property Group
SPG
$60.3B
$4.96M 0.03%
30,863
+3,603
FELG icon
510
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.75B
$4.96M 0.03%
133,918
+4,236
DTD icon
511
WisdomTree US Total Dividend Fund
DTD
$1.49B
$4.94M 0.03%
62,115
+3,701
RPG icon
512
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$4.94M 0.03%
107,859
+4,447
NXPI icon
513
NXP Semiconductors
NXPI
$60B
$4.92M 0.03%
22,526
+2,595
RELX icon
514
RELX
RELX
$77.7B
$4.92M 0.03%
90,571
-10,445
XSMO icon
515
Invesco S&P SmallCap Momentum ETF
XSMO
$2.17B
$4.91M 0.03%
72,195
+12,613
LDP icon
516
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$4.9M 0.03%
233,446
+168,222
SPTI icon
517
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$4.9M 0.03%
170,176
+147,295
COIN icon
518
Coinbase
COIN
$65.5B
$4.89M 0.03%
13,964
+2,811
RFV icon
519
Invesco S&P MidCap 400 Pure Value ETF
RFV
$307M
$4.89M 0.03%
40,470
+1,361
STIP icon
520
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$4.88M 0.03%
47,394
+39,683
VPL icon
521
Vanguard FTSE Pacific ETF
VPL
$8.83B
$4.87M 0.03%
59,270
-56,138
SPIB icon
522
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$4.87M 0.03%
145,050
-4,863
VTC icon
523
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$4.86M 0.03%
62,884
-332
STZ icon
524
Constellation Brands
STZ
$26.3B
$4.84M 0.03%
29,728
+5,791
SFM icon
525
Sprouts Farmers Market
SFM
$7.81B
$4.83M 0.03%
29,331
+26,150
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