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
GATX icon
1026
GATX Corp
GATX
$6.32B
$1.42M 0.01%
9,235
+540
IJS icon
1027
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$1.42M 0.01%
14,245
+918
VNOM icon
1028
Viper Energy
VNOM
$6.39B
$1.41M 0.01%
36,981
+2,770
HALO icon
1029
Halozyme
HALO
$8.58B
$1.41M 0.01%
27,103
-5,277
PRI icon
1030
Primerica
PRI
$8.53B
$1.4M 0.01%
5,133
+85
TTC icon
1031
Toro Company
TTC
$8.66B
$1.4M 0.01%
19,874
+634
DFUS icon
1032
Dimensional US Equity ETF
DFUS
$18.4B
$1.39M 0.01%
20,722
+6,613
EXPO icon
1033
Exponent
EXPO
$3.6B
$1.39M 0.01%
18,539
-379
RMD icon
1034
ResMed
RMD
$37.9B
$1.38M 0.01%
5,364
-187
PAMC icon
1035
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.2M
$1.38M 0.01%
31,574
+1,778
VTR icon
1036
Ventas
VTR
$36.1B
$1.38M 0.01%
21,887
+252
GDV icon
1037
Gabelli Dividend & Income Trust
GDV
$2.52B
$1.38M 0.01%
52,987
-6,218
FTA icon
1038
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$1.38M 0.01%
17,499
+359
XYL icon
1039
Xylem
XYL
$34.1B
$1.37M 0.01%
10,580
-3,846
FNDX icon
1040
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$1.37M 0.01%
55,637
+13,980
HRTG icon
1041
Heritage Insurance Holdings
HRTG
$804M
$1.36M 0.01%
+54,557
SMMU icon
1042
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$1.36M 0.01%
27,060
+4,527
PFG icon
1043
Principal Financial Group
PFG
$20B
$1.35M 0.01%
17,055
+449
EQR icon
1044
Equity Residential
EQR
$23.3B
$1.35M 0.01%
20,060
+6,871
VHT icon
1045
Vanguard Health Care ETF
VHT
$17.7B
$1.35M 0.01%
5,434
+422
IAC icon
1046
IAC Inc
IAC
$3.07B
$1.35M 0.01%
36,123
-74,084
CNP icon
1047
CenterPoint Energy
CNP
$25.5B
$1.35M 0.01%
36,700
-984
IHDG icon
1048
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$1.35M 0.01%
29,896
-4,196
LNC icon
1049
Lincoln National
LNC
$7.94B
$1.35M 0.01%
38,904
-1,098
FIX icon
1050
Comfort Systems
FIX
$37.1B
$1.34M 0.01%
2,499
+516
40 41
42
43 44