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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$12.8B
| $1.79M | 0.01% |
6,398
+743
| +13% | +$208K |
|
927
Ryanair
RYAAY
$31.1B
| $1.79M | 0.01% |
41,708
+3,310
| +9% | +$142K |
|
928
Carlyle Group
CG
$23.7B
| $1.79M | 0.01% |
33,360
-3,788
| -10% | -$203K |
|
|
DDI
929
DoubleDown Interactive
DDI
$466M
| $1.79M | 0.01% |
+122,800
| New | +$1.79M |
|
930
ICICI Bank
IBN
$113B
| $1.79M | 0.01% |
58,107
+285
| +0.5% | +$8.77K |
|
931
TransUnion
TRU
$17.5B
| $1.79M | 0.01% |
18,030
+4,502
| +33% | +$446K |
|
932
Assured Guaranty
AGO
$3.89B
| $1.79M | 0.01% |
19,179
+1,169
| +6% | +$109K |
|
933
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.78M | 0.01% |
31,332
-16,280
| -34% | -$927K |
|
934
Domino's
DPZ
$15.3B
| $1.78M | 0.01% |
3,936
+819
| +26% | +$371K |
|
935
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.01% |
6,692
+103
| +2% | +$27.4K |
|
936
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.78M | 0.01% |
25,411
+6,140
| +32% | +$430K |
|
937
Rio Tinto
RIO
$101B
| $1.78M | 0.01% |
28,506
+516
| +2% | +$32.2K |
|
938
Liberty Media Series C
FWONK
$24.7B
| $1.77M | 0.01% |
21,067
-51
| -0.2% | -$4.29K |
|
939
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $1.77M | 0.01% |
38,197
+7,011
| +22% | +$325K |
|
940
ResMed
RMD
$39.6B
| $1.77M | 0.01% |
7,265
+1,197
| +20% | +$292K |
|
941
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.77M | 0.01% |
67,712
+11,626
| +21% | +$304K |
|
942
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.76M | 0.01% |
15,935
+2,082
| +15% | +$230K |
|
943
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $1.76M | 0.01% |
76,776
+22,851
| +42% | +$523K |
|
944
T Rowe Price
TROW
$23.4B
| $1.75M | 0.01% |
14,644
+902
| +7% | +$108K |
|
945
VanEck Short Muni ETF
SMB
$287M
| $1.75M | 0.01% |
101,864
-2,657
| -3% | -$45.6K |
|
946
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.75M | 0.01% |
40,320
-556
| -1% | -$24.1K |
|
947
Axos Financial
AX
$5.19B
| $1.75M | 0.01% |
20,631
+10,252
| +99% | +$868K |
|
948
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.75M | 0.01% |
21,826
+2,148
| +11% | +$172K |
|
949
Icon
ICLR
$12.9B
| $1.74M | 0.01% |
8,140
+1,811
| +29% | +$388K |
|
950
Woodward
WWD
$14.3B
| $1.74M | 0.01% |
9,897
+737
| +8% | +$130K |
|