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
VOX icon
701
Vanguard Communication Services ETF
VOX
$6.31B
$2.82M 0.02%
16,515
+755
SHLD icon
702
Global X Defense Tech ETF
SHLD
$6.23B
$2.81M 0.02%
46,709
+36,987
LUV icon
703
Southwest Airlines
LUV
$22.3B
$2.81M 0.02%
86,580
+3,050
ROL icon
704
Rollins
ROL
$29.4B
$2.8M 0.02%
49,636
+1,735
MKTX icon
705
MarketAxess Holdings
MKTX
$6.32B
$2.8M 0.02%
12,527
+848
BN icon
706
Brookfield
BN
$106B
$2.8M 0.02%
67,866
+14,430
CBRE icon
707
CBRE Group
CBRE
$49.6B
$2.79M 0.02%
19,891
+261
OLED icon
708
Universal Display
OLED
$5.99B
$2.77M 0.02%
17,962
-14
HES
709
DELISTED
Hess
HES
$2.77M 0.02%
19,969
-3,178
THC icon
710
Tenet Healthcare
THC
$17.5B
$2.74M 0.02%
15,566
+1,632
MLM icon
711
Martin Marietta Materials
MLM
$40.1B
$2.71M 0.02%
4,930
+335
PCAR icon
712
PACCAR
PCAR
$62.2B
$2.7M 0.02%
28,453
-796
DIVB icon
713
iShares Core Dividend ETF
DIVB
$1.31B
$2.7M 0.02%
53,706
+13,875
BSCX icon
714
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$868M
$2.7M 0.02%
127,432
+5,684
SIRI icon
715
SiriusXM
SIRI
$7B
$2.7M 0.02%
117,578
+9,931
MBSF icon
716
Regan Floating Rate MBS ETF
MBSF
$170M
$2.7M 0.02%
105,783
+31,491
XLB icon
717
State Street Materials Select Sector SPDR ETF
XLB
$6B
$2.69M 0.02%
61,376
-5,416
ONON icon
718
On Holding
ONON
$15.6B
$2.69M 0.02%
51,742
+8,413
LMBS icon
719
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$2.69M 0.02%
54,604
-1,871
EMLP icon
720
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$2.69M 0.02%
71,681
-3,462
IBMN
721
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.68M 0.02%
100,144
-7,798
IBTH icon
722
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$2.68M 0.02%
119,140
+5,678
GPC icon
723
Genuine Parts
GPC
$18.4B
$2.68M 0.02%
22,085
-7,233
MUFG icon
724
Mitsubishi UFJ Financial
MUFG
$198B
$2.68M 0.02%
195,215
+30,085
INDA icon
725
iShares MSCI India ETF
INDA
$9.39B
$2.67M 0.02%
47,961
-1,295
27 28
29
30 31