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
SMR icon
976
NuScale Power
SMR
$5.57B
$1.52M 0.01%
38,430
+16,400
IDV icon
977
iShares International Select Dividend ETF
IDV
$6.95B
$1.52M 0.01%
44,047
+3,983
ESS icon
978
Essex Property Trust
ESS
$16.3B
$1.52M 0.01%
5,355
+2,879
DOX icon
979
Amdocs
DOX
$9.06B
$1.52M 0.01%
16,625
+1,081
IBEX icon
980
IBEX
IBEX
$508M
$1.51M 0.01%
51,904
-10,873
TM icon
981
Toyota
TM
$296B
$1.51M 0.01%
8,761
-513
ESUM
982
Eventide US Market ETF
ESUM
$137M
$1.51M 0.01%
+58,031
GBIL icon
983
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$1.51M 0.01%
15,053
+2,578
TMFE icon
984
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$97.2M
$1.51M 0.01%
+53,493
MMIN icon
985
IQ MacKay Municipal Insured ETF
MMIN
$369M
$1.51M 0.01%
64,587
+1,828
IXN icon
986
iShares Global Tech ETF
IXN
$6.69B
$1.5M 0.01%
16,223
-1,581
HFSI
987
Hartford Strategic Income ETF
HFSI
$434M
$1.5M 0.01%
+42,843
EAGG icon
988
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$1.49M 0.01%
31,401
+3,302
ULST icon
989
State Street Ultra Short Term Bond ETF
ULST
$601M
$1.49M 0.01%
36,650
+1,850
KEYS icon
990
Keysight
KEYS
$36.1B
$1.49M 0.01%
9,091
-2,074
BKDV
991
BNY Mellon Dynamic Value ETF
BKDV
$778M
$1.49M 0.01%
55,867
-117
PDBC icon
992
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.71B
$1.49M 0.01%
113,971
-136,179
RPM icon
993
RPM International
RPM
$14.2B
$1.48M 0.01%
13,464
-693
EIX icon
994
Edison International
EIX
$23.8B
$1.48M 0.01%
28,654
+3,458
QFIN icon
995
Qfin Holdings
QFIN
$2.21B
$1.47M 0.01%
33,974
+467
BKLC icon
996
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.04B
$1.47M 0.01%
12,426
-78
HEZU icon
997
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$646M
$1.47M 0.01%
35,851
-21,142
PTNQ icon
998
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$1.46M 0.01%
20,521
+17,472
WY icon
999
Weyerhaeuser
WY
$19.1B
$1.46M 0.01%
56,958
+26,953
BUFT icon
1000
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$1.46M 0.01%
61,922
-468
38 39
40
41 42