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
WTFC icon
851
Wintrust Financial
WTFC
$9.66B
$1.98M 0.01%
15,956
-472
VGLT icon
852
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.98M 0.01%
35,232
+157
IQQQ icon
853
ProShares Nasdaq-100 High Income ETF
IQQQ
$349M
$1.97M 0.01%
48,053
-5,819
ASX icon
854
ASE Group
ASX
$40.8B
$1.96M 0.01%
190,209
+19,715
CTA icon
855
Simplify Managed Futures Strategy ETF
CTA
$1.23B
$1.96M 0.01%
73,410
+38,510
ALC icon
856
Alcon
ALC
$39.2B
$1.96M 0.01%
22,180
+1,068
FIW icon
857
First Trust Water ETF
FIW
$1.97B
$1.95M 0.01%
18,050
+2,597
CRDO icon
858
Credo Technology Group
CRDO
$27.5B
$1.94M 0.01%
+20,984
IXUS icon
859
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$1.94M 0.01%
25,057
+6,417
ETG
860
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$1.93M 0.01%
92,249
+18,728
BBVA icon
861
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$1.93M 0.01%
125,322
+52,827
RSPT icon
862
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$1.93M 0.01%
47,206
-3,125
JHML icon
863
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$1.92M 0.01%
26,229
-438
CFR icon
864
Cullen/Frost Bankers
CFR
$8.73B
$1.92M 0.01%
14,960
+16
EXC icon
865
Exelon
EXC
$44.2B
$1.92M 0.01%
44,240
+2,588
DKNG icon
866
DraftKings
DKNG
$17B
$1.91M 0.01%
44,611
+5,765
ACWV icon
867
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.91M 0.01%
16,129
-2,403
OC icon
868
Owens Corning
OC
$10.2B
$1.91M 0.01%
13,906
-9,946
VUSB icon
869
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$1.91M 0.01%
38,337
+4,936
FSLR icon
870
First Solar
FSLR
$25.5B
$1.91M 0.01%
11,522
+9,047
CAVA icon
871
CAVA Group
CAVA
$8.02B
$1.9M 0.01%
22,547
-1,493
OKLO
872
Oklo
OKLO
$14.9B
$1.89M 0.01%
33,838
+5,596
TRP icon
873
TC Energy
TRP
$57.3B
$1.89M 0.01%
38,833
-126
EWU icon
874
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.89M 0.01%
47,597
+2,336
ACWI icon
875
iShares MSCI ACWI ETF
ACWI
$25.8B
$1.89M 0.01%
14,671
-4,052
33 34
35
36 37