SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Financials 7.83%
3 Healthcare 6.96%
4 Industrials 5.76%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDP icon
701
Keurig Dr Pepper
KDP
$37.1B
$2.56M 0.02%
+76,052
New +$2.56M
QYLD icon
702
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.56M 0.02%
+146,644
New +$2.56M
UTHR icon
703
United Therapeutics
UTHR
$18B
$2.55M 0.02%
+10,896
New +$2.55M
PVI icon
704
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.55M 0.02%
+102,612
New +$2.55M
IYF icon
705
iShares US Financials ETF
IYF
$4.03B
$2.54M 0.02%
+27,603
New +$2.54M
INGR icon
706
Ingredion
INGR
$8.07B
$2.52M 0.02%
+22,232
New +$2.52M
RVNU icon
707
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$2.51M 0.02%
+99,961
New +$2.51M
GNRC icon
708
Generac Holdings
GNRC
$10.8B
$2.5M 0.02%
+17,851
New +$2.5M
EMLP icon
709
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.5M 0.02%
+84,556
New +$2.5M
VTWO icon
710
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.49M 0.02%
+31,100
New +$2.49M
CHD icon
711
Church & Dwight Co
CHD
$22.6B
$2.48M 0.02%
+23,325
New +$2.48M
MCO icon
712
Moody's
MCO
$90.8B
$2.47M 0.02%
+6,572
New +$2.47M
AME icon
713
Ametek
AME
$43.3B
$2.47M 0.02%
+13,924
New +$2.47M
DLB icon
714
Dolby
DLB
$6.84B
$2.46M 0.02%
+31,059
New +$2.46M
SU icon
715
Suncor Energy
SU
$50.4B
$2.45M 0.02%
+62,123
New +$2.45M
UTG icon
716
Reaves Utility Income Fund
UTG
$3.36B
$2.44M 0.02%
+93,193
New +$2.44M
LMBS icon
717
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$2.43M 0.02%
+51,082
New +$2.43M
CPRT icon
718
Copart
CPRT
$46.5B
$2.43M 0.02%
+43,545
New +$2.43M
HUBB icon
719
Hubbell
HUBB
$23.6B
$2.43M 0.02%
+5,954
New +$2.43M
FM
720
DELISTED
iShares Frontier and Select EM ETF
FM
$2.43M 0.02%
+88,481
New +$2.43M
ROL icon
721
Rollins
ROL
$27.4B
$2.41M 0.02%
+53,689
New +$2.41M
DBEF icon
722
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$2.41M 0.02%
+59,148
New +$2.41M
SPYD icon
723
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$2.4M 0.02%
+60,785
New +$2.4M
FICO icon
724
Fair Isaac
FICO
$37.2B
$2.4M 0.02%
+2,157
New +$2.4M
DFIV icon
725
Dimensional International Value ETF
DFIV
$13.3B
$2.4M 0.02%
+65,582
New +$2.4M