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
SU icon
901
Suncor Energy
SU
$59.8B
$1.79M 0.01%
47,684
-1,976
FYX icon
902
First Trust Small Cap Core AlphaDEX Fund
FYX
$994M
$1.78M 0.01%
18,334
-126
FDV icon
903
Federated Hermes US Strategic Dividend ETF
FDV
$598M
$1.78M 0.01%
64,854
-348
YEAR icon
904
AB Ultra Short Income ETF
YEAR
$1.46B
$1.78M 0.01%
35,115
+2,933
MFG icon
905
Mizuho Financial
MFG
$104B
$1.77M 0.01%
318,923
+98,408
VTIP icon
906
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.76M 0.01%
35,084
+8,477
MLPX icon
907
Global X MLP & Energy Infrastructure ETF
MLPX
$2.67B
$1.76M 0.01%
28,135
+3,096
JPC icon
908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.76M 0.01%
219,781
+577
SSD icon
909
Simpson Manufacturing
SSD
$7.65B
$1.76M 0.01%
11,318
-52
BILS icon
910
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.76M 0.01%
17,657
+8,260
TILE icon
911
Interface
TILE
$1.77B
$1.75M 0.01%
83,636
+27,923
SCHO icon
912
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.75M 0.01%
71,778
+15,680
SHM icon
913
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.75M 0.01%
36,547
-1,606
PNQI icon
914
Invesco NASDAQ Internet ETF
PNQI
$749M
$1.74M 0.01%
33,294
SOLV icon
915
Solventum
SOLV
$13.9B
$1.74M 0.01%
22,892
+4,903
STRL icon
916
Sterling Infrastructure
STRL
$9.74B
$1.74M 0.01%
7,522
+5,631
NTRS icon
917
Northern Trust
NTRS
$27.3B
$1.73M 0.01%
13,673
-114
VLTO icon
918
Veralto
VLTO
$25.2B
$1.73M 0.01%
17,117
+2,077
FTLS icon
919
First Trust Long/Short Equity ETF
FTLS
$2.16B
$1.72M 0.01%
26,017
+1,889
ENVA icon
920
Enova International
ENVA
$3.93B
$1.72M 0.01%
+15,450
RVT icon
921
Royce Value Trust
RVT
$2.04B
$1.72M 0.01%
114,317
-10,351
MOG.A icon
922
Moog Inc Class A
MOG.A
$9.45B
$1.72M 0.01%
9,500
-638
EFAV icon
923
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$1.72M 0.01%
20,433
-674
TBLD
924
Thornburg Income Builder Opportunities Trust
TBLD
$657M
$1.72M 0.01%
87,518
+3,635
TECK icon
925
Teck Resources
TECK
$25.3B
$1.72M 0.01%
42,518
+4,909
35 36
37
38 39