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
OTIS icon
926
Otis Worldwide
OTIS
$35B
$1.71M 0.01%
17,309
-2,382
PAYC icon
927
Paycom
PAYC
$8.48B
$1.71M 0.01%
7,395
-180
NAD icon
928
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$1.7M 0.01%
150,969
+7,732
GREK icon
929
Global X MSCI Greece ETF
GREK
$308M
$1.7M 0.01%
29,218
-2,981
CNI icon
930
Canadian National Railway
CNI
$60.4B
$1.69M 0.01%
16,273
-158
FFLC icon
931
Fidelity Fundamental Large Cap Core ETF
FFLC
$941M
$1.69M 0.01%
34,603
-187,991
FTGS icon
932
First Trust Growth Strength ETF
FTGS
$1.27B
$1.69M 0.01%
49,389
+3,886
PTLC icon
933
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.68M 0.01%
33,130
+15,725
KT icon
934
KT
KT
$9.21B
$1.68M 0.01%
80,807
-11,344
PRFZ icon
935
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.68M 0.01%
41,255
+2,832
PPC icon
936
Pilgrim's Pride
PPC
$9.91B
$1.67M 0.01%
37,090
-4,663
STOT icon
937
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$1.67M 0.01%
35,202
+2,222
TPR icon
938
Tapestry
TPR
$27.1B
$1.67M 0.01%
18,981
+2,124
VOOV icon
939
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$1.66M 0.01%
8,821
+2,286
UAE icon
940
iShares MSCI UAE ETF
UAE
$160M
$1.66M 0.01%
88,680
-1,202
BSTZ icon
941
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$1.65M 0.01%
79,328
+13,190
DFAT icon
942
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.65M 0.01%
30,487
-1,362
TFI icon
943
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.64M 0.01%
36,779
+809
IGIB icon
944
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$1.64M 0.01%
30,765
+519
RIO icon
945
Rio Tinto
RIO
$139B
$1.63M 0.01%
27,971
-1,978
FCNCA icon
946
First Citizens BancShares
FCNCA
$26.7B
$1.63M 0.01%
831
+99
SUSC icon
947
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.63M 0.01%
70,014
+8,917
CFG icon
948
Citizens Financial Group
CFG
$25.7B
$1.62M 0.01%
36,231
-3,589
PPA icon
949
Invesco Aerospace & Defense ETF
PPA
$7.77B
$1.62M 0.01%
11,422
-59
BXP icon
950
Boston Properties
BXP
$10.5B
$1.61M 0.01%
23,879
+2,557
36 37
38
39 40