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
GIGB icon
1026
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$1.33M 0.01%
+29,911
New +$1.33M
TDIV icon
1027
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$1.33M 0.01%
+19,678
New +$1.33M
XMVM icon
1028
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$1.33M 0.01%
+25,611
New +$1.33M
ZS icon
1029
Zscaler
ZS
$45.1B
$1.33M 0.01%
+7,499
New +$1.33M
SDHY
1030
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
$1.33M 0.01%
+87,972
New +$1.33M
LECO icon
1031
Lincoln Electric
LECO
$13.4B
$1.33M 0.01%
+5,772
New +$1.33M
CRTO icon
1032
Criteo
CRTO
$1.13B
$1.33M 0.01%
+36,525
New +$1.33M
MGM icon
1033
MGM Resorts International
MGM
$9.63B
$1.32M 0.01%
+32,243
New +$1.32M
RMD icon
1034
ResMed
RMD
$40.1B
$1.32M 0.01%
+6,068
New +$1.32M
AIN icon
1035
Albany International
AIN
$1.8B
$1.32M 0.01%
+15,083
New +$1.32M
RDVI icon
1036
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.32M 0.01%
+56,086
New +$1.32M
BAC.PRL icon
1037
Bank of America Series L
BAC.PRL
$3.95B
$1.32M 0.01%
+1,139
New +$1.32M
WTM icon
1038
White Mountains Insurance
WTM
$4.52B
$1.31M 0.01%
+744
New +$1.31M
AROC icon
1039
Archrock
AROC
$4.36B
$1.31M 0.01%
+65,092
New +$1.31M
IXUS icon
1040
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$1.31M 0.01%
+19,671
New +$1.31M
SHYL icon
1041
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.31M 0.01%
+29,868
New +$1.31M
HWM icon
1042
Howmet Aerospace
HWM
$74.4B
$1.31M 0.01%
+19,753
New +$1.31M
PRFZ icon
1043
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$1.31M 0.01%
+35,050
New +$1.31M
PTA icon
1044
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
$1.31M 0.01%
+70,772
New +$1.31M
FMC icon
1045
FMC
FMC
$4.72B
$1.31M 0.01%
+22,362
New +$1.31M
IDV icon
1046
iShares International Select Dividend ETF
IDV
$5.88B
$1.31M 0.01%
+46,559
New +$1.31M
BJ icon
1047
BJs Wholesale Club
BJ
$12.9B
$1.31M 0.01%
+17,027
New +$1.31M
DGX icon
1048
Quest Diagnostics
DGX
$20.4B
$1.3M 0.01%
+9,687
New +$1.3M
JPC icon
1049
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.3M 0.01%
+185,385
New +$1.3M
WBD icon
1050
Warner Bros
WBD
$33.3B
$1.3M 0.01%
+159,972
New +$1.3M