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
NWG icon
726
NatWest
NWG
$67.8B
$2.66M 0.02%
188,293
+18,836
SCHP icon
727
Schwab US TIPS ETF
SCHP
$14.6B
$2.66M 0.02%
99,762
+4,397
DBMF icon
728
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.18B
$2.66M 0.02%
103,381
-7,411
EZBC icon
729
Franklin Bitcoin ETF
EZBC
$555M
$2.66M 0.02%
42,556
+23,529
LYV icon
730
Live Nation Entertainment
LYV
$34.6B
$2.65M 0.02%
17,529
+1,193
CRH icon
731
CRH
CRH
$85.2B
$2.65M 0.02%
28,851
-4,649
TSN icon
732
Tyson Foods
TSN
$21B
$2.65M 0.02%
47,292
+4,760
BSCY
733
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$405M
$2.62M 0.02%
126,411
+6,646
HYMB icon
734
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$2.62M 0.02%
105,756
-286,687
CORP icon
735
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$2.62M 0.02%
26,915
+11,341
CPRT icon
736
Copart
CPRT
$38.6B
$2.6M 0.02%
53,001
+6,599
IBTI icon
737
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$2.6M 0.02%
116,291
+4,065
MCHP icon
738
Microchip Technology
MCHP
$40B
$2.59M 0.02%
36,777
-3,884
CWB icon
739
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$2.58M 0.02%
31,266
+3,060
GIS icon
740
General Mills
GIS
$23.6B
$2.58M 0.02%
49,795
-6,689
GSY icon
741
Invesco Ultra Short Duration ETF
GSY
$3.24B
$2.56M 0.02%
51,109
-2,116
ANGL icon
742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$2.56M 0.02%
87,365
-2,865
MKC icon
743
McCormick & Company Non-Voting
MKC
$18.1B
$2.56M 0.02%
33,734
+352
RVNU icon
744
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.55M 0.02%
106,324
+8,010
CTSH icon
745
Cognizant
CTSH
$40.8B
$2.54M 0.02%
32,604
-2,642
HBAN icon
746
Huntington Bancshares
HBAN
$27.6B
$2.54M 0.02%
151,444
+45,107
ITM icon
747
VanEck Intermediate Muni ETF
ITM
$2.2B
$2.53M 0.02%
55,573
-49,451
PPG icon
748
PPG Industries
PPG
$24.1B
$2.52M 0.02%
22,143
-15,410
TOTL icon
749
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$2.5M 0.02%
62,314
+517
RWO icon
750
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.5M 0.02%
+56,614
28 29
30
31 32