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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
826
PPG Industries
PPG
$24.7B
$2.27M 0.01%
21,571
-572
SPYD icon
827
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$2.26M 0.01%
51,414
-92
DKNG icon
828
DraftKings
DKNG
$16.2B
$2.26M 0.01%
60,482
+15,871
CNC icon
829
Centene
CNC
$22.5B
$2.26M 0.01%
63,338
+761
ING icon
830
ING
ING
$84.8B
$2.26M 0.01%
86,569
+16,384
IXUS icon
831
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$2.25M 0.01%
27,297
+2,240
MCHP icon
832
Microchip Technology
MCHP
$40.4B
$2.25M 0.01%
34,988
-1,789
TECK icon
833
Teck Resources
TECK
$24.7B
$2.25M 0.01%
51,172
+8,654
FTGS icon
834
First Trust Growth Strength ETF
FTGS
$1.26B
$2.24M 0.01%
62,508
+13,119
SHYG icon
835
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
$2.23M 0.01%
51,451
+2,931
NTR icon
836
Nutrien
NTR
$32.1B
$2.23M 0.01%
37,911
-1,231
NTRA icon
837
Natera
NTRA
$32.2B
$2.22M 0.01%
13,817
+4,619
UDIV icon
838
Franklin US Core Dividend Tilt Index ETF
UDIV
$114M
$2.22M 0.01%
42,446
-246
BILS icon
839
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.22M 0.01%
22,302
+4,645
CFG icon
840
Citizens Financial Group
CFG
$26.1B
$2.22M 0.01%
41,737
+5,506
LDP icon
841
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$2.21M 0.01%
102,097
-131,349
OTIS icon
842
Otis Worldwide
OTIS
$35.1B
$2.2M 0.01%
24,096
+6,787
EWL icon
843
iShares MSCI Switzerland ETF
EWL
$1.62B
$2.19M 0.01%
39,597
+3,273
HUBB icon
844
Hubbell
HUBB
$26B
$2.17M 0.01%
5,054
-41
DB icon
845
Deutsche Bank
DB
$74.3B
$2.17M 0.01%
61,180
-1,317
OC icon
846
Owens Corning
OC
$10.2B
$2.16M 0.01%
15,270
+1,364
IQQQ icon
847
ProShares Nasdaq-100 High Income ETF
IQQQ
$350M
$2.16M 0.01%
48,977
+924
CCJ icon
848
Cameco
CCJ
$50.7B
$2.16M 0.01%
25,721
+8,669
BKDV
849
BNY Mellon Dynamic Value ETF
BKDV
$797M
$2.16M 0.01%
77,585
+21,718
RWO icon
850
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.16M 0.01%
47,097
-9,517
32 33
34
35 36