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
FNDA icon
926
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
$1.91M 0.01%
61,295
-254,933
CERY
927
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$638M
$1.91M 0.01%
66,621
+35,647
ZBH icon
928
Zimmer Biomet
ZBH
$17.2B
$1.9M 0.01%
19,296
+3,525
ACWV icon
929
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.9M 0.01%
15,836
-293
GTO icon
930
Invesco Total Return Bond ETF
GTO
$2.03B
$1.9M 0.01%
39,897
+20,464
IYM icon
931
iShares US Basic Materials ETF
IYM
$916M
$1.89M 0.01%
12,777
+1,786
VNT icon
932
Vontier
VNT
$5.5B
$1.89M 0.01%
44,999
+39,101
JIRE icon
933
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
$1.89M 0.01%
25,668
+8,561
USRT icon
934
iShares Core US REIT ETF
USRT
$3.32B
$1.88M 0.01%
32,049
-9,587
OMF icon
935
OneMain Financial
OMF
$7.7B
$1.88M 0.01%
33,323
+23,281
PNQI icon
936
Invesco NASDAQ Internet ETF
PNQI
$735M
$1.88M 0.01%
33,688
+394
HFSI
937
Hartford Strategic Income ETF
HFSI
$515M
$1.88M 0.01%
52,860
+10,017
DFAT icon
938
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.88M 0.01%
32,250
+1,763
EXC icon
939
Exelon
EXC
$45.1B
$1.87M 0.01%
41,606
-2,634
FLS icon
940
Flowserve
FLS
$9.81B
$1.87M 0.01%
35,229
+30,793
SUSC icon
941
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.87M 0.01%
79,447
+9,433
CSPF
942
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$117M
$1.87M 0.01%
71,983
+1,879
FWONK icon
943
Liberty Media Series C
FWONK
$22.3B
$1.87M 0.01%
17,892
-1,043
TER icon
944
Teradyne
TER
$35.1B
$1.87M 0.01%
13,574
+129
MLPX icon
945
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$1.87M 0.01%
29,755
+1,620
ITRI icon
946
Itron
ITRI
$4.49B
$1.87M 0.01%
14,973
-873
MOG.A icon
947
Moog Inc Class A
MOG.A
$9.73B
$1.86M 0.01%
8,952
-548
FDL icon
948
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.86M 0.01%
42,791
+29
BUD icon
949
AB InBev
BUD
$134B
$1.85M 0.01%
31,044
-23,524
BCO icon
950
Brink's
BCO
$5.13B
$1.85M 0.01%
+15,797
36 37
38
39 40