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
ITUB icon
1051
Itaú Unibanco
ITUB
$81.2B
$1.34M 0.01%
202,659
+4,389
DCI icon
1052
Donaldson
DCI
$11.4B
$1.34M 0.01%
19,258
-2,246
IDU icon
1053
iShares US Utilities ETF
IDU
$1.52B
$1.33M 0.01%
12,744
+3,763
ALNY icon
1054
Alnylam Pharmaceuticals
ALNY
$48.5B
$1.33M 0.01%
4,072
+782
FXO icon
1055
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.33M 0.01%
23,666
-280
CBSE icon
1056
Clough Select Equity ETF
CBSE
$41M
$1.33M 0.01%
36,104
-249
FRME icon
1057
First Merchants
FRME
$2.19B
$1.33M 0.01%
34,629
-5,901
BKR icon
1058
Baker Hughes
BKR
$49.3B
$1.32M 0.01%
34,541
-19,320
SCCO icon
1059
Southern Copper
SCCO
$148B
$1.32M 0.01%
13,288
+1,920
XMVM icon
1060
Invesco S&P MidCap Value with Momentum ETF
XMVM
$362M
$1.31M 0.01%
23,611
QGRW icon
1061
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$1.31M 0.01%
24,956
-13,910
IFRA icon
1062
iShares US Infrastructure ETF
IFRA
$3.4B
$1.31M 0.01%
26,568
+222
GNRC icon
1063
Generac Holdings
GNRC
$9.4B
$1.31M 0.01%
9,125
-991
GWX icon
1064
SPDR S&P International Small Cap ETF
GWX
$816M
$1.31M 0.01%
35,142
-1,424
BUFS
1065
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
$1.3M 0.01%
61,914
+6,045
QQQI icon
1066
NEOS Nasdaq 100 High Income ETF
QQQI
$7.57B
$1.3M 0.01%
25,051
+9,399
L icon
1067
Loews
L
$21.4B
$1.3M 0.01%
14,208
+8,022
FIVE icon
1068
Five Below
FIVE
$10.9B
$1.3M 0.01%
9,906
+135
AOR icon
1069
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.29M 0.01%
20,935
-1,188
CARY icon
1070
Angel Oak Income ETF
CARY
$740M
$1.29M 0.01%
61,846
-19,079
FE icon
1071
FirstEnergy
FE
$26.7B
$1.29M 0.01%
31,943
+6,089
LQDH icon
1072
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$544M
$1.29M 0.01%
13,907
+5,328
RBC icon
1073
RBC Bearings
RBC
$15.5B
$1.28M 0.01%
3,329
-228
VLUE icon
1074
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$1.28M 0.01%
11,307
+1,191
INVH icon
1075
Invitation Homes
INVH
$16.4B
$1.28M 0.01%
39,019
-1,246
41 42
43
44 45