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
SNX icon
801
TD Synnex
SNX
$12.5B
$2.01M 0.01%
+17,102
New +$2.01M
LDSF icon
802
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.01M 0.01%
+108,328
New +$2.01M
BLD icon
803
TopBuild
BLD
$11.8B
$2M 0.01%
+4,922
New +$2M
EIX icon
804
Edison International
EIX
$21.4B
$2M 0.01%
+28,551
New +$2M
FTLS icon
805
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.99M 0.01%
+33,113
New +$1.99M
CORP icon
806
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.99M 0.01%
+21,301
New +$1.99M
WPC icon
807
W.P. Carey
WPC
$14.8B
$1.99M 0.01%
+36,167
New +$1.99M
AIO
808
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
$1.98M 0.01%
+101,740
New +$1.98M
VRSK icon
809
Verisk Analytics
VRSK
$36.7B
$1.97M 0.01%
+8,895
New +$1.97M
CNS icon
810
Cohen & Steers
CNS
$3.63B
$1.96M 0.01%
+27,912
New +$1.96M
TGLS icon
811
Tecnoglass
TGLS
$3.36B
$1.96M 0.01%
+35,357
New +$1.96M
KXI icon
812
iShares Global Consumer Staples ETF
KXI
$856M
$1.96M 0.01%
+32,585
New +$1.96M
BN icon
813
Brookfield
BN
$100B
$1.96M 0.01%
+47,785
New +$1.96M
CHE icon
814
Chemed
CHE
$6.57B
$1.96M 0.01%
+3,489
New +$1.96M
TOTL icon
815
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.95M 0.01%
+50,126
New +$1.95M
VTIP icon
816
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.95M 0.01%
+40,832
New +$1.95M
AOD
817
abrdn Total Dynamic Dividend Fund
AOD
$976M
$1.95M 0.01%
+242,848
New +$1.95M
ICLR icon
818
Icon
ICLR
$12.9B
$1.95M 0.01%
+6,329
New +$1.95M
GMS
819
DELISTED
GMS Inc
GMS
$1.95M 0.01%
+20,991
New +$1.95M
IYE icon
820
iShares US Energy ETF
IYE
$1.16B
$1.95M 0.01%
+38,895
New +$1.95M
AL icon
821
Air Lease Corp
AL
$7.11B
$1.94M 0.01%
+37,645
New +$1.94M
HLI icon
822
Houlihan Lokey
HLI
$14.1B
$1.94M 0.01%
+15,349
New +$1.94M
JHPI icon
823
John Hancock Preferred Income ETF
JHPI
$109M
$1.94M 0.01%
+88,667
New +$1.94M
HYMB icon
824
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.94M 0.01%
+77,190
New +$1.94M
RGA icon
825
Reinsurance Group of America
RGA
$12.7B
$1.92M 0.01%
+10,197
New +$1.92M