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
CMS icon
951
CMS Energy
CMS
$21.3B
$1.54M 0.01%
+25,929
New +$1.54M
ACAD icon
952
Acadia Pharmaceuticals
ACAD
$4.02B
$1.53M 0.01%
+91,834
New +$1.53M
IBN icon
953
ICICI Bank
IBN
$113B
$1.53M 0.01%
+57,822
New +$1.53M
KOF icon
954
Coca-Cola Femsa
KOF
$17.8B
$1.53M 0.01%
+15,341
New +$1.53M
FDL icon
955
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.53M 0.01%
+40,876
New +$1.53M
FUMB icon
956
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$1.53M 0.01%
+76,241
New +$1.53M
NSP icon
957
Insperity
NSP
$1.93B
$1.52M 0.01%
+14,578
New +$1.52M
GMAB icon
958
Genmab
GMAB
$17.1B
$1.52M 0.01%
+53,893
New +$1.52M
FYX icon
959
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$1.52M 0.01%
+16,969
New +$1.52M
TNK icon
960
Teekay Tankers
TNK
$1.79B
$1.51M 0.01%
+25,801
New +$1.51M
USRT icon
961
iShares Core US REIT ETF
USRT
$3.12B
$1.51M 0.01%
+30,053
New +$1.51M
BKR icon
962
Baker Hughes
BKR
$46.3B
$1.5M 0.01%
+45,813
New +$1.5M
EWL icon
963
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.5M 0.01%
+32,738
New +$1.5M
CHH icon
964
Choice Hotels
CHH
$5.2B
$1.5M 0.01%
+12,615
New +$1.5M
ULTA icon
965
Ulta Beauty
ULTA
$23.1B
$1.5M 0.01%
+3,691
New +$1.5M
STIP icon
966
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.5M 0.01%
+15,113
New +$1.5M
EFAV icon
967
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.5M 0.01%
+21,575
New +$1.5M
MOV icon
968
Movado Group
MOV
$426M
$1.5M 0.01%
+57,597
New +$1.5M
DXJ icon
969
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$1.5M 0.01%
+13,853
New +$1.5M
AER icon
970
AerCap
AER
$21.7B
$1.49M 0.01%
+17,472
New +$1.49M
ALB icon
971
Albemarle
ALB
$8.63B
$1.49M 0.01%
+12,768
New +$1.49M
VAW icon
972
Vanguard Materials ETF
VAW
$2.86B
$1.49M 0.01%
+7,587
New +$1.49M
GBIL icon
973
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$1.48M 0.01%
+14,806
New +$1.48M
PBF icon
974
PBF Energy
PBF
$3.26B
$1.48M 0.01%
+25,548
New +$1.48M
FTA icon
975
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.47M 0.01%
+19,940
New +$1.47M