SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.38M | 0.02% |
+107,303
| New | +$2.38M |
|
777
Manulife Financial
MFC
$52.4B
| $2.38M | 0.02% |
73,346
+43,877
| +149% | +$1.42M |
|
778
Haleon
HLN
$44B
| $2.37M | 0.02% |
245,310
+49,064
| +25% | +$473K |
|
779
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $2.36M | 0.02% |
18,833
+9,188
| +95% | +$1.15M |
|
780
Casey's General Stores
CASY
$20B
| $2.36M | 0.01% |
5,514
+523
| +10% | +$224K |
|
781
ScottsMiracle-Gro
SMG
$3.5B
| $2.36M | 0.01% |
30,285
-2,911
| -9% | -$227K |
|
782
Otis Worldwide
OTIS
$34.4B
| $2.35M | 0.01% |
23,223
+737
| +3% | +$74.6K |
|
783
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.34M | 0.01% |
99,269
+12,258
| +14% | +$290K |
|
784
Zscaler
ZS
$43.4B
| $2.34M | 0.01% |
11,107
+3,608
| +48% | +$761K |
|
785
Brookfield
BN
$100B
| $2.34M | 0.01% |
40,160
-7,625
| -16% | -$444K |
|
786
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.34M | 0.01% |
63,748
+7,563
| +13% | +$277K |
|
787
Kraft Heinz
KHC
$31.5B
| $2.34M | 0.01% |
73,481
+5,209
| +8% | +$166K |
|
|
NFJ
788
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.33M | 0.01% |
179,506
-1,194
| -0.7% | -$15.5K |
|
789
Datadog
DDOG
$48.5B
| $2.33M | 0.01% |
15,018
+7,757
| +107% | +$1.2M |
|
790
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.32M | 0.01% |
24,048
-7,052
| -23% | -$681K |
|
791
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.32M | 0.01% |
+105,821
| New | +$2.32M |
|
792
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $2.32M | 0.01% |
97,242
+60,709
| +166% | +$1.45M |
|
793
Jefferies Financial Group
JEF
$13.5B
| $2.32M | 0.01% |
29,491
+5,065
| +21% | +$398K |
|
794
Robinhood
HOOD
$104B
| $2.32M | 0.01% |
63,216
+19,345
| +44% | +$709K |
|
795
Ingersoll Rand
IR
$31.9B
| $2.31M | 0.01% |
22,223
+11,124
| +100% | +$1.16M |
|
796
Equity Lifestyle Properties
ELS
$11.7B
| $2.31M | 0.01% |
32,578
+15,899
| +95% | +$1.13M |
|
797
iShares US Industrials ETF
IYJ
$1.67B
| $2.31M | 0.01% |
16,217
+4,289
| +36% | +$611K |
|
798
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.31M | 0.01% |
57,819
-2,785
| -5% | -$111K |
|
799
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.31M | 0.01% |
66,780
+10,265
| +18% | +$355K |
|
800
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $2.3M | 0.01% |
+58,425
| New | +$2.3M |
|