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
BOND icon
876
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$1.77M 0.01%
+19,916
New +$1.77M
SMB icon
877
VanEck Short Muni ETF
SMB
$287M
$1.77M 0.01%
+104,521
New +$1.77M
NIE
878
Virtus Equity & Convertible Income Fund
NIE
$696M
$1.77M 0.01%
+80,888
New +$1.77M
FSMB icon
879
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$1.76M 0.01%
+89,336
New +$1.76M
IJS icon
880
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.76M 0.01%
+18,106
New +$1.76M
CBSH icon
881
Commerce Bancshares
CBSH
$8B
$1.76M 0.01%
+33,261
New +$1.76M
BFAM icon
882
Bright Horizons
BFAM
$6.36B
$1.75M 0.01%
+16,442
New +$1.75M
STE icon
883
Steris
STE
$24B
$1.75M 0.01%
+8,590
New +$1.75M
PFFV icon
884
Global X Variable Rate Preferred ETF
PFFV
$314M
$1.75M 0.01%
+75,373
New +$1.75M
EEMV icon
885
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$1.74M 0.01%
+31,024
New +$1.74M
EPP icon
886
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.73M 0.01%
+41,131
New +$1.73M
NDMO icon
887
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$1.73M 0.01%
+163,132
New +$1.73M
DKNG icon
888
DraftKings
DKNG
$22.7B
$1.73M 0.01%
+40,086
New +$1.73M
WINN icon
889
Harbor Long-Term Growers ETF
WINN
$1.02B
$1.72M 0.01%
+75,933
New +$1.72M
CBRE icon
890
CBRE Group
CBRE
$48.4B
$1.72M 0.01%
+19,679
New +$1.72M
CG icon
891
Carlyle Group
CG
$23.7B
$1.71M 0.01%
+37,148
New +$1.71M
FDN icon
892
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$1.71M 0.01%
+8,564
New +$1.71M
EXPO icon
893
Exponent
EXPO
$3.5B
$1.7M 0.01%
+17,897
New +$1.7M
UTF icon
894
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.69M 0.01%
+73,268
New +$1.69M
BALL icon
895
Ball Corp
BALL
$13.6B
$1.69M 0.01%
+24,212
New +$1.69M
VTRS icon
896
Viatris
VTRS
$11.9B
$1.68M 0.01%
+145,615
New +$1.68M
LCII icon
897
LCI Industries
LCII
$2.47B
$1.68M 0.01%
+15,697
New +$1.68M
IAI icon
898
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.68M 0.01%
+14,896
New +$1.68M
VHT icon
899
Vanguard Health Care ETF
VHT
$15.6B
$1.68M 0.01%
+6,589
New +$1.68M
ASX icon
900
ASE Group
ASX
$24.6B
$1.68M 0.01%
+166,420
New +$1.68M