SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Long Muni ETF
MLN
$548M
| $4.36M | 0.03% |
242,268
-4,673
| -2% | -$84.2K |
|
552
PGIM AAA CLO ETF
PAAA
$4.22B
| $4.34M | 0.03% |
84,551
+11,584
| +16% | +$595K |
|
553
AXIS Capital
AXS
$7.67B
| $4.33M | 0.03% |
48,828
+25,436
| +109% | +$2.26M |
|
554
HCA Healthcare
HCA
$97.8B
| $4.31M | 0.03% |
13,273
-9,910
| -43% | -$3.22M |
|
555
Equifax
EFX
$31.2B
| $4.29M | 0.03% |
16,909
+3,629
| +27% | +$920K |
|
556
Acuity Brands
AYI
$10.3B
| $4.26M | 0.03% |
13,066
-149
| -1% | -$48.6K |
|
557
Applovin
APP
$189B
| $4.26M | 0.03% |
12,789
+9,891
| +341% | +$3.3M |
|
558
Snowflake
SNOW
$76.4B
| $4.24M | 0.03% |
25,328
+514
| +2% | +$86.1K |
|
559
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $4.24M | 0.03% |
77,579
+2,354
| +3% | +$129K |
|
560
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.24M | 0.03% |
209,872
+24,860
| +13% | +$502K |
|
561
Zebra Technologies
ZBRA
$16B
| $4.23M | 0.03% |
10,643
+98
| +0.9% | +$38.9K |
|
562
Public Storage
PSA
$51.7B
| $4.22M | 0.03% |
12,504
+4,016
| +47% | +$1.36M |
|
563
Raymond James Financial
RJF
$33.1B
| $4.22M | 0.03% |
25,549
+2,193
| +9% | +$362K |
|
564
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.2M | 0.03% |
+88,311
| New | +$4.2M |
|
565
United Therapeutics
UTHR
$18.3B
| $4.18M | 0.03% |
11,217
+321
| +3% | +$120K |
|
566
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.17M | 0.03% |
55,649
-3,172
| -5% | -$238K |
|
567
Broadridge
BR
$29.7B
| $4.17M | 0.03% |
18,098
+3,761
| +26% | +$866K |
|
568
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.16M | 0.03% |
50,371
+23,240
| +86% | +$1.92M |
|
569
Interactive Brokers
IBKR
$27.7B
| $4.15M | 0.03% |
86,548
+5,132
| +6% | +$246K |
|
570
Microchip Technology
MCHP
$35.2B
| $4.11M | 0.03% |
61,620
-90,550
| -60% | -$6.04M |
|
571
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.1M | 0.03% |
67,106
-7,363
| -10% | -$450K |
|
572
Nasdaq
NDAQ
$54.5B
| $4.1M | 0.03% |
50,615
+410
| +0.8% | +$33.2K |
|
573
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $4.1M | 0.03% |
173,028
+95,675
| +124% | +$2.27M |
|
574
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.1M | 0.03% |
62,861
-13,827
| -18% | -$902K |
|
575
Cooper Companies
COO
$13.7B
| $4.09M | 0.03% |
40,609
+6,359
| +19% | +$641K |
|