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
DBMF icon
876
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$2.08M 0.01%
76,098
-27,283
NUV icon
877
Nuveen Municipal Value Fund
NUV
$1.9B
$2.07M 0.01%
230,647
+85,548
EXI icon
878
iShares Global Industrials ETF
EXI
$1.04B
$2.07M 0.01%
11,975
+1,097
SAIA icon
879
Saia
SAIA
$9.35B
$2.07M 0.01%
6,906
+1,705
FIW icon
880
First Trust Water ETF
FIW
$1.95B
$2.06M 0.01%
18,358
+308
BBVA icon
881
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$2.06M 0.01%
107,137
-18,185
DBC icon
882
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.06M 0.01%
91,505
-1,351
VUSB icon
883
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$2.06M 0.01%
41,115
+2,778
OLLI icon
884
Ollie's Bargain Outlet
OLLI
$7.15B
$2.05M 0.01%
15,974
+862
SPTM icon
885
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.05M 0.01%
25,391
-2,152
JPSE icon
886
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
$2.05M 0.01%
+41,072
RY icon
887
Royal Bank of Canada
RY
$237B
$2.04M 0.01%
13,850
+95
WPC icon
888
W.P. Carey
WPC
$15.4B
$2.04M 0.01%
30,197
-5,181
IDMO icon
889
Invesco S&P International Developed Momentum ETF
IDMO
$2.62B
$2.04M 0.01%
+37,760
VSS icon
890
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$2.03M 0.01%
14,214
+5,721
CQP icon
891
Cheniere Energy
CQP
$27.2B
$2.02M 0.01%
37,554
+694
DAX icon
892
Global X DAX Germany ETF
DAX
$277M
$2.01M 0.01%
44,937
-2,662
NLR icon
893
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$2.01M 0.01%
14,824
+6,420
SCHJ icon
894
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$694M
$2.01M 0.01%
80,513
-1,567
HALO icon
895
Halozyme
HALO
$8.37B
$2M 0.01%
27,338
+235
VGLT icon
896
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2M 0.01%
35,246
+14
CBSE icon
897
Clough Select Equity ETF
CBSE
$41.4M
$2M 0.01%
48,504
+12,400
MTB icon
898
M&T Bank
MTB
$32.6B
$2M 0.01%
10,136
-5,156
FYX icon
899
First Trust Small Cap Core AlphaDEX Fund
FYX
$996M
$2M 0.01%
18,334
EVER icon
900
EverQuote
EVER
$890M
$1.99M 0.01%
+86,940
34 35
36
37 38