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
SLQD icon
576
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.99M 0.02%
78,900
-598
SNPS icon
577
Synopsys
SNPS
$102B
$3.99M 0.02%
7,775
-261
DFAI icon
578
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$3.98M 0.02%
115,227
+4,475
HYDB icon
579
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$3.97M 0.02%
83,619
-17,312
EFX icon
580
Equifax
EFX
$27.1B
$3.96M 0.02%
15,261
+54
SUB icon
581
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.95M 0.02%
37,137
+2,847
AM icon
582
Antero Midstream
AM
$8.36B
$3.95M 0.02%
208,234
+70,746
LDOS icon
583
Leidos
LDOS
$25B
$3.94M 0.02%
25,005
+11,079
IBKR icon
584
Interactive Brokers
IBKR
$31.5B
$3.91M 0.02%
70,569
-9,435
CGMS icon
585
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$3.88M 0.02%
140,448
+42,010
REGL icon
586
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$3.87M 0.02%
47,521
+1,576
IEUR icon
587
iShares Core MSCI Europe ETF
IEUR
$7.24B
$3.87M 0.02%
58,501
-2,021
EXR icon
588
Extra Space Storage
EXR
$29.8B
$3.86M 0.02%
26,210
+8,542
EMGF icon
589
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$3.85M 0.02%
73,898
+38,681
ATGE icon
590
Adtalem Global Education
ATGE
$4.22B
$3.84M 0.02%
30,143
+18,263
IGLD icon
591
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$3.82M 0.02%
176,005
+5,162
NGG icon
592
National Grid
NGG
$79.1B
$3.82M 0.02%
52,024
+26,475
MLN icon
593
VanEck Long Muni ETF
MLN
$645M
$3.81M 0.02%
225,553
-8,160
RWJ icon
594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$3.78M 0.02%
87,275
-54,659
SMDV icon
595
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$3.76M 0.02%
57,727
+3,322
BUD icon
596
AB InBev
BUD
$130B
$3.75M 0.02%
54,568
-8,226
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3.75M 0.02%
37,256
-21,660
BSCU icon
598
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$3.74M 0.02%
223,092
+15,820
ISPY icon
599
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$3.74M 0.02%
88,107
-4,098
GRNY
600
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$3.74M 0.02%
164,752
+100,365
22 23
24
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