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
$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
OXY icon
651
Occidental Petroleum
OXY
$42.7B
$3.25M 0.02%
77,252
+13,465
JBL icon
652
Jabil
JBL
$24.3B
$3.24M 0.02%
14,859
-1,107
RJF icon
653
Raymond James Financial
RJF
$33.7B
$3.24M 0.02%
21,127
+357
MSCI icon
654
MSCI
MSCI
$44.1B
$3.24M 0.02%
5,611
+30
IPKW icon
655
Invesco International BuyBack Achievers ETF
IPKW
$469M
$3.23M 0.02%
+66,297
VIS icon
656
Vanguard Industrials ETF
VIS
$6.77B
$3.22M 0.02%
11,492
+1,924
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.16B
$3.21M 0.02%
175,765
+4,297
TFLO icon
658
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$3.2M 0.02%
63,138
-18,418
FITB icon
659
Fifth Third Bancorp
FITB
$32.1B
$3.18M 0.02%
77,359
-262
LII icon
660
Lennox International
LII
$18.7B
$3.17M 0.02%
5,525
-1,536
IJJ icon
661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$3.15M 0.02%
25,450
-185
SHYL icon
662
Xtrackers Short Duration High Yield Bond ETF
SHYL
$248M
$3.14M 0.02%
69,334
+5,973
RWL icon
663
Invesco S&P 500 Revenue ETF
RWL
$7.54B
$3.14M 0.02%
30,110
-362
FEX icon
664
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$3.13M 0.02%
28,461
+274
CHDN icon
665
Churchill Downs
CHDN
$7.4B
$3.12M 0.02%
30,889
-3,025
ARES icon
666
Ares Management
ARES
$38.4B
$3.12M 0.02%
17,997
+5,301
RWK icon
667
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$3.11M 0.02%
26,629
-362
GBF icon
668
iShares Government/Credit Bond ETF
GBF
$126M
$3.1M 0.02%
29,720
-1,322
HYLB icon
669
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
$3.09M 0.02%
83,733
+6,612
PINS icon
670
Pinterest
PINS
$18.6B
$3.08M 0.02%
85,794
-21,076
FLEX icon
671
Flex
FLEX
$23.8B
$3.07M 0.02%
61,594
+11,364
ROAM icon
672
Hartford Multifactor Emerging Markets ETF
ROAM
$63.5M
$3.07M 0.02%
116,638
+2,398
SPTS icon
673
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$3.06M 0.02%
104,588
-106,228
ARKK icon
674
ARK Innovation ETF
ARKK
$7.49B
$3.05M 0.02%
43,446
-11,263
IGR
675
CBRE Global Real Estate Income Fund
IGR
$706M
$3.05M 0.02%
575,897
+40,442
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