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
DRI icon
551
Darden Restaurants
DRI
$24.1B
$4.35M 0.03%
19,963
+1,180
EME icon
552
Emcor
EME
$29.6B
$4.35M 0.03%
8,129
+595
PCTY icon
553
Paylocity
PCTY
$8.12B
$4.34M 0.03%
23,949
+530
IYH icon
554
iShares US Healthcare ETF
IYH
$3.59B
$4.33M 0.03%
76,629
-2,802
DGX icon
555
Quest Diagnostics
DGX
$19.6B
$4.33M 0.03%
24,091
+719
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$4.28M 0.03%
32,183
-1,364
BSMR icon
557
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$4.28M 0.03%
182,285
-306
FV icon
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$4.26M 0.03%
71,879
+5,246
HESM icon
559
Hess Midstream
HESM
$4.41B
$4.25M 0.03%
110,330
+10,351
NEM icon
560
Newmont
NEM
$123B
$4.23M 0.03%
72,605
+37,529
SPHD icon
561
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$4.22M 0.03%
88,743
-463
PSA icon
562
Public Storage
PSA
$49B
$4.2M 0.03%
14,316
+1,191
JHMM icon
563
John Hancock Multifactor Mid Cap ETF
JHMM
$4.79B
$4.19M 0.03%
68,558
-2,118
ZS icon
564
Zscaler
ZS
$34.5B
$4.17M 0.03%
13,293
+3,342
IDEV icon
565
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$4.15M 0.03%
54,614
-3,429
QYLD icon
566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$4.14M 0.03%
247,854
+1,469
OUSA icon
567
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$830M
$4.13M 0.03%
76,574
+756
XYZ
568
Block Inc
XYZ
$42.7B
$4.12M 0.03%
60,663
+8,814
CWEN icon
569
Clearway Energy Class C
CWEN
$3.92B
$4.12M 0.03%
128,625
+5,428
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$14.3B
$4.08M 0.03%
21,602
-382
HDV icon
571
iShares Core High Dividend ETF
HDV
$12B
$4.07M 0.03%
34,749
-17,392
EXPD icon
572
Expeditors International
EXPD
$21.6B
$4.07M 0.03%
35,630
+317
LCTU icon
573
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$4.03M 0.03%
59,950
-1,443
OBDC icon
574
Blue Owl Capital
OBDC
$6.46B
$4.03M 0.02%
281,062
+4,229
PPL icon
575
PPL Corp
PPL
$25.7B
$4.02M 0.02%
118,660
-2,866
21 22
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