SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $1.94M | 0.01% |
68,509
-5,000
| -7% | -$141K |
|
877
Lincoln National
LNC
$7.88B
| $1.94M | 0.01% |
54,770
-3,058
| -5% | -$108K |
|
878
M/I Homes
MHO
$4B
| $1.93M | 0.01% |
12,031
-883
| -7% | -$142K |
|
879
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.93M | 0.01% |
117,331
+58,054
| +98% | +$953K |
|
880
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.92M | 0.01% |
40,746
-385
| -0.9% | -$18.2K |
|
881
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.92M | 0.01% |
29,301
-3,812
| -12% | -$250K |
|
882
Northern Trust
NTRS
$24.2B
| $1.92M | 0.01% |
17,566
-1,883
| -10% | -$206K |
|
883
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.92M | 0.01% |
27,294
-894
| -3% | -$62.8K |
|
884
PVH
PVH
$3.93B
| $1.92M | 0.01% |
+18,444
| New | +$1.92M |
|
885
Bright Horizons
BFAM
$6.36B
| $1.91M | 0.01% |
16,920
+478
| +3% | +$54.1K |
|
886
MongoDB
MDB
$27.2B
| $1.91M | 0.01% |
5,747
-1,695
| -23% | -$564K |
|
887
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.91M | 0.01% |
95,823
+6,487
| +7% | +$129K |
|
888
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $1.9M | 0.01% |
25,319
+11,611
| +85% | +$871K |
|
889
Victoria's Secret
VSCO
$2.06B
| $1.9M | 0.01% |
51,139
+1,617
| +3% | +$60K |
|
890
LCI Industries
LCII
$2.47B
| $1.9M | 0.01% |
15,671
-26
| -0.2% | -$3.15K |
|
891
Ingredion
INGR
$8.08B
| $1.89M | 0.01% |
12,928
-9,304
| -42% | -$1.36M |
|
892
Universal Display
OLED
$6.52B
| $1.89M | 0.01% |
+11,223
| New | +$1.89M |
|
893
DoorDash
DASH
$110B
| $1.89M | 0.01% |
10,663
+3,498
| +49% | +$620K |
|
894
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.88M | 0.01% |
31,321
+849
| +3% | +$51.1K |
|
895
Keysight
KEYS
$29.3B
| $1.88M | 0.01% |
11,052
-4,714
| -30% | -$803K |
|
896
PG&E
PCG
$33.5B
| $1.88M | 0.01% |
87,919
+15,648
| +22% | +$334K |
|
897
Mr. Cooper
COOP
$14B
| $1.87M | 0.01% |
18,843
+10,895
| +137% | +$1.08M |
|
898
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.87M | 0.01% |
25,694
+1,908
| +8% | +$139K |
|
899
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.87M | 0.01% |
16,396
-3,782
| -19% | -$432K |
|
900
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.87M | 0.01% |
38,185
-2,647
| -6% | -$129K |
|