SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
DIS icon
76
Walt Disney
DIS
$207B
$41.9M 0.26%
338,089
+30,622
CRWD icon
77
CrowdStrike
CRWD
$119B
$40.8M 0.25%
80,180
+16,837
TSM icon
78
TSMC
TSM
$1.68T
$39.2M 0.24%
172,917
+459
UNH icon
79
UnitedHealth
UNH
$312B
$39.1M 0.24%
125,439
-2,195
NOW icon
80
ServiceNow
NOW
$150B
$38.6M 0.24%
187,850
+20,545
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.33B
$38.5M 0.24%
1,505,465
-57,829
PVAL icon
82
Putnam Focused Large Cap Value ETF
PVAL
$6.83B
$38.3M 0.24%
951,876
+573,429
GE icon
83
GE Aerospace
GE
$339B
$38.3M 0.24%
148,772
+4,773
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$37.2M 0.23%
714,909
+172,398
HEI.A icon
85
HEICO Corp Class A
HEI.A
$38.1B
$37.2M 0.23%
143,619
-2,293
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$578B
$37.1M 0.23%
121,991
-47,361
DCRE icon
87
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$36.9M 0.23%
708,674
+296,489
NEE icon
88
NextEra Energy
NEE
$166B
$36.7M 0.23%
528,470
+69,391
SO icon
89
Southern Company
SO
$95.8B
$36.6M 0.23%
398,909
-1,275
QCOM icon
90
Qualcomm
QCOM
$190B
$36.1M 0.22%
226,607
-13,188
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.02B
$36M 0.22%
474,877
-3,787
BLK icon
92
Blackrock
BLK
$168B
$36M 0.22%
34,317
+550
PANW icon
93
Palo Alto Networks
PANW
$132B
$36M 0.22%
175,731
+1,841
MUB icon
94
iShares National Muni Bond ETF
MUB
$41.8B
$35.9M 0.22%
344,027
+13,477
LOW icon
95
Lowe's Companies
LOW
$150B
$35.6M 0.22%
160,559
+1,876
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$195B
$35.3M 0.22%
618,606
+2,341
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$34.3M 0.21%
142,728
-15,059
TXN icon
98
Texas Instruments
TXN
$173B
$34.3M 0.21%
165,102
+2,032
OUSM icon
99
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$930M
$34.1M 0.21%
788,697
+7,720
ISRG icon
100
Intuitive Surgical
ISRG
$208B
$33.9M 0.21%
62,419
+2,132
2 3
4
5 6