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
NET icon
626
Cloudflare
NET
$64B
$3.46M 0.02%
17,686
+5,861
ILCG icon
627
iShares Morningstar Growth ETF
ILCG
$2.99B
$3.46M 0.02%
35,658
+3,814
LRN icon
628
Stride
LRN
$3.08B
$3.45M 0.02%
23,751
+12,868
NDSN icon
629
Nordson
NDSN
$14.6B
$3.44M 0.02%
16,048
+68
DAVE icon
630
Dave Inc
DAVE
$2.91B
$3.44M 0.02%
12,812
+1,172
ENFR icon
631
Alerian Energy Infrastructure ETF
ENFR
$326M
$3.43M 0.02%
106,278
-33,961
CNC icon
632
Centene
CNC
$22.9B
$3.4M 0.02%
62,577
+8,292
BR icon
633
Broadridge
BR
$26.1B
$3.39M 0.02%
13,952
-1,805
ROP icon
634
Roper Technologies
ROP
$46.8B
$3.39M 0.02%
5,976
+163
MAS icon
635
Masco
MAS
$14.4B
$3.39M 0.02%
52,617
+2,142
RBLX icon
636
Roblox
RBLX
$53.9B
$3.35M 0.02%
31,888
+8,020
PKG icon
637
Packaging Corp of America
PKG
$19.7B
$3.35M 0.02%
17,758
+775
WSO icon
638
Watsco Inc
WSO
$15.2B
$3.34M 0.02%
7,562
+143
IBB icon
639
iShares Biotechnology ETF
IBB
$8.58B
$3.33M 0.02%
26,332
-7,257
DTE icon
640
DTE Energy
DTE
$27B
$3.33M 0.02%
25,106
-423
ILCV icon
641
iShares Morningstar Value ETF
ILCV
$1.21B
$3.33M 0.02%
39,873
+1,343
WES icon
642
Western Midstream Partners
WES
$16.9B
$3.32M 0.02%
85,869
+852
DON icon
643
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$3.31M 0.02%
66,079
-92
POOL icon
644
Pool Corp
POOL
$9.63B
$3.31M 0.02%
11,346
-267
DFIV icon
645
Dimensional International Value ETF
DFIV
$16.3B
$3.3M 0.02%
76,991
-1,043
LDSF icon
646
First Trust Low Duration Strategic Focus ETF
LDSF
$148M
$3.29M 0.02%
173,095
+4,120
JHPI icon
647
John Hancock Preferred Income ETF
JHPI
$128M
$3.28M 0.02%
145,668
+27,859
LH icon
648
Labcorp
LH
$20.9B
$3.26M 0.02%
12,404
+288
DSI icon
649
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$3.25M 0.02%
28,019
-1,421
HLI icon
650
Houlihan Lokey
HLI
$12.7B
$3.25M 0.02%
18,055
-5
24 25
26
27 28