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
XYZ
526
Block Inc
XYZ
$39B
$5.14M 0.03%
71,131
+10,468
PPL icon
527
PPL Corp
PPL
$27.3B
$5.11M 0.03%
137,601
+18,941
EME icon
528
Emcor
EME
$31.1B
$5.09M 0.03%
7,839
-290
IBKR icon
529
Interactive Brokers
IBKR
$32B
$5.08M 0.03%
73,827
+3,258
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$9B
$5.07M 0.03%
99,257
+8,779
IDEV icon
531
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$5.06M 0.03%
63,083
+8,469
VNQ icon
532
Vanguard Real Estate ETF
VNQ
$35B
$5.06M 0.03%
55,297
-1,837
ED icon
533
Consolidated Edison
ED
$37.8B
$5.05M 0.03%
50,221
+2,664
FNDF icon
534
Schwab Fundamental International Large Company Index ETF
FNDF
$20.3B
$5.05M 0.03%
117,506
+2,932
JBND icon
535
JPMorgan Active Bond ETF
JBND
$5.75B
$5.01M 0.03%
92,584
+86,814
CTVA icon
536
Corteva
CTVA
$46.8B
$5.01M 0.03%
74,102
-931
IPKW icon
537
Invesco International BuyBack Achievers ETF
IPKW
$475M
$5.01M 0.03%
95,069
+28,772
STIP icon
538
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$5M 0.03%
48,397
+1,003
UAL icon
539
United Airlines
UAL
$35.9B
$5M 0.03%
51,788
+13,663
HEFA icon
540
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$5M 0.03%
126,159
-24,579
WTV icon
541
WisdomTree US Value Fund
WTV
$2.3B
$4.96M 0.03%
54,463
+46,705
NBIS
542
Nebius Group N.V.
NBIS
$26.1B
$4.95M 0.03%
44,127
+5,283
ATGE icon
543
Adtalem Global Education
ATGE
$4.25B
$4.94M 0.03%
31,966
+1,823
KR icon
544
Kroger
KR
$40.1B
$4.92M 0.03%
72,951
-6,563
ICVT icon
545
iShares Convertible Bond ETF
ICVT
$4.39B
$4.92M 0.03%
49,138
-33
HWM icon
546
Howmet Aerospace
HWM
$88.5B
$4.9M 0.03%
24,962
-2,425
STNE icon
547
StoneCo
STNE
$3.87B
$4.84M 0.03%
+255,721
KAT
548
Scharf ETF
KAT
$731M
$4.8M 0.03%
+85,316
PRU icon
549
Prudential Financial
PRU
$38.4B
$4.77M 0.03%
45,972
+2,393
HYLB icon
550
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
$4.74M 0.03%
127,823
+44,090
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