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
PRDO icon
926
Perdoceo Education
PRDO
$2.16B
$1.62M 0.01%
+85,707
New +$1.62M
DFNL icon
927
Davis Select Financial ETF
DFNL
$306M
$1.61M 0.01%
+49,365
New +$1.61M
LNC icon
928
Lincoln National
LNC
$7.88B
$1.61M 0.01%
+57,828
New +$1.61M
DMXF icon
929
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$1.61M 0.01%
+24,419
New +$1.61M
UAL icon
930
United Airlines
UAL
$34.8B
$1.6M 0.01%
+30,356
New +$1.6M
NMIH icon
931
NMI Holdings
NMIH
$3.07B
$1.6M 0.01%
+51,528
New +$1.6M
CASY icon
932
Casey's General Stores
CASY
$20B
$1.6M 0.01%
+4,991
New +$1.6M
SM icon
933
SM Energy
SM
$3.14B
$1.6M 0.01%
+31,399
New +$1.6M
TFI icon
934
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$1.59M 0.01%
+34,909
New +$1.59M
DFAT icon
935
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.58M 0.01%
+30,472
New +$1.58M
IBDV icon
936
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
$1.58M 0.01%
+75,708
New +$1.58M
EBAY icon
937
eBay
EBAY
$41.7B
$1.58M 0.01%
+30,370
New +$1.58M
DIVB icon
938
iShares Core Dividend ETF
DIVB
$969M
$1.58M 0.01%
+36,836
New +$1.58M
TPYP icon
939
Tortoise North American Pipeline Fund
TPYP
$703M
$1.57M 0.01%
+56,185
New +$1.57M
PNQI icon
940
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.57M 0.01%
+40,199
New +$1.57M
TROW icon
941
T Rowe Price
TROW
$23.4B
$1.57M 0.01%
+13,742
New +$1.57M
QQH icon
942
HCM Defender 100 Index ETF
QQH
$632M
$1.56M 0.01%
+29,530
New +$1.56M
SUSC icon
943
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.56M 0.01%
+69,678
New +$1.56M
DPZ icon
944
Domino's
DPZ
$15.3B
$1.56M 0.01%
+3,117
New +$1.56M
EWU icon
945
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.55M 0.01%
+44,584
New +$1.55M
MHO icon
946
M/I Homes
MHO
$4B
$1.55M 0.01%
+12,914
New +$1.55M
NMCO icon
947
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$1.55M 0.01%
+152,340
New +$1.55M
FMF icon
948
First Trust Managed Futures Strategy Fund
FMF
$178M
$1.54M 0.01%
+31,064
New +$1.54M
IBDU icon
949
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$1.54M 0.01%
+68,950
New +$1.54M
RY icon
950
Royal Bank of Canada
RY
$203B
$1.54M 0.01%
+15,698
New +$1.54M