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
UHS icon
876
Universal Health Services
UHS
$12.4B
$1.87M 0.01%
10,337
+8,518
ESGE icon
877
iShares ESG Aware MSCI EM ETF
ESGE
$5.87B
$1.87M 0.01%
47,781
+88
KOF icon
878
Coca-Cola Femsa
KOF
$21.3B
$1.86M 0.01%
19,219
+679
CSGP icon
879
CoStar Group
CSGP
$26.6B
$1.86M 0.01%
23,099
-4,344
ESGD icon
880
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.85M 0.01%
20,772
+2,310
MAA icon
881
Mid-America Apartment Communities
MAA
$15.9B
$1.85M 0.01%
12,493
+1,720
EXPE icon
882
Expedia Group
EXPE
$34.7B
$1.85M 0.01%
10,960
+3,319
DDOG icon
883
Datadog
DDOG
$42.7B
$1.84M 0.01%
13,731
+81
TWLO icon
884
Twilio
TWLO
$18.8B
$1.84M 0.01%
14,776
+1,185
IBN icon
885
ICICI Bank
IBN
$111B
$1.83M 0.01%
54,467
+744
KNG icon
886
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$1.83M 0.01%
37,289
-2,356
DB icon
887
Deutsche Bank
DB
$74.7B
$1.83M 0.01%
62,497
-7,530
EUFN icon
888
iShares MSCI Europe Financials ETF
EUFN
$4.69B
$1.83M 0.01%
+57,852
SCHV icon
889
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$1.82M 0.01%
65,859
+30,072
SCHB icon
890
Schwab US Broad Market ETF
SCHB
$38.6B
$1.82M 0.01%
76,384
+48,562
PCG icon
891
PG&E
PCG
$35B
$1.81M 0.01%
129,830
+58,484
RY icon
892
Royal Bank of Canada
RY
$236B
$1.81M 0.01%
13,755
-1,499
BOTZ icon
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.81M 0.01%
55,315
+17,551
MYCG
894
SSGA Active Trust State Street My2027 Corporate Bond ETF
MYCG
$27.6M
$1.8M 0.01%
71,984
+11,184
SMB icon
895
VanEck Short Muni ETF
SMB
$302M
$1.8M 0.01%
104,259
-2,923
EXI icon
896
iShares Global Industrials ETF
EXI
$1.02B
$1.8M 0.01%
10,878
-3,141
CHH icon
897
Choice Hotels
CHH
$5B
$1.79M 0.01%
14,138
+171
FDL icon
898
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$1.79M 0.01%
42,762
+4,377
INGR icon
899
Ingredion
INGR
$7.36B
$1.79M 0.01%
13,192
+1,451
CSPF
900
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$117M
$1.79M 0.01%
+70,104
34 35
36
37 38