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
TTD icon
676
Trade Desk
TTD
$18B
$3.04M 0.02%
42,182
-4,961
UAL icon
677
United Airlines
UAL
$37B
$3.04M 0.02%
38,125
+24,434
HYG icon
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$3.03M 0.02%
37,552
-235
JMST icon
679
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$3.02M 0.02%
59,331
+5,878
ZBRA icon
680
Zebra Technologies
ZBRA
$13.4B
$3.01M 0.02%
9,777
+124
BUFQ icon
681
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$3.01M 0.02%
90,802
+1,795
BALI icon
682
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$3M 0.02%
99,661
+31,302
IXJ icon
683
iShares Global Healthcare ETF
IXJ
$4.62B
$2.99M 0.02%
34,714
+5,182
GSC icon
684
Goldman Sachs Small Cap Equity ETF
GSC
$161M
$2.98M 0.02%
59,101
-25,600
PID icon
685
Invesco International Dividend Achievers ETF
PID
$906M
$2.97M 0.02%
144,948
-3,393
MTB icon
686
M&T Bank
MTB
$32.1B
$2.97M 0.02%
15,292
+907
PZA icon
687
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$2.96M 0.02%
132,422
+110,576
ALLE icon
688
Allegion
ALLE
$13.9B
$2.96M 0.02%
20,567
+2,914
GRID icon
689
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.49B
$2.96M 0.02%
21,298
+1,062
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.94M 0.02%
37,958
+525
BLV icon
691
Vanguard Long-Term Bond ETF
BLV
$5.92B
$2.93M 0.02%
42,195
+1,996
EA icon
692
Electronic Arts
EA
$51.1B
$2.91M 0.02%
18,249
+1,454
STLD icon
693
Steel Dynamics
STLD
$24.7B
$2.91M 0.02%
22,764
+4,967
VGSH icon
694
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.9M 0.02%
49,373
-27,405
TRGP icon
695
Targa Resources
TRGP
$37.6B
$2.89M 0.02%
16,607
-758
KDP icon
696
Keurig Dr Pepper
KDP
$37.7B
$2.87M 0.02%
86,822
+7,760
GLDD icon
697
Great Lakes Dredge & Dock
GLDD
$923M
$2.86M 0.02%
234,209
-59
DD icon
698
DuPont de Nemours
DD
$18.2B
$2.84M 0.02%
99,001
+6,654
RDVI icon
699
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
$2.84M 0.02%
114,906
+2,294
USXF icon
700
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$2.83M 0.02%
52,452
-14,187
26 27
28
29 30