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
PBR icon
1076
Petrobras
PBR
$81.6B
$1.28M 0.01%
102,234
-4,894
FDEC icon
1077
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$1.28M 0.01%
27,367
-1,151
INTR icon
1078
Inter&Co
INTR
$3.68B
$1.27M 0.01%
+171,129
VCRB icon
1079
Vanguard Core Bond ETF
VCRB
$5.03B
$1.27M 0.01%
+16,386
LULU icon
1080
lululemon athletica
LULU
$23.8B
$1.27M 0.01%
5,344
-796
WYNN icon
1081
Wynn Resorts
WYNN
$12.2B
$1.27M 0.01%
13,552
+9,679
CCJ icon
1082
Cameco
CCJ
$48.2B
$1.27M 0.01%
17,052
-1,674
KBE icon
1083
State Street SPDR S&P Bank ETF
KBE
$1.38B
$1.26M 0.01%
22,632
+10,955
NUV icon
1084
Nuveen Municipal Value Fund
NUV
$1.89B
$1.26M 0.01%
145,099
-3,042
FUMB icon
1085
First Trust Ultra Short Duration Municipal ETF
FUMB
$226M
$1.26M 0.01%
62,655
+1,500
GDDY icon
1086
GoDaddy
GDDY
$14.6B
$1.26M 0.01%
6,989
+845
BOX icon
1087
Box
BOX
$3.91B
$1.26M 0.01%
36,783
+811
ON icon
1088
ON Semiconductor
ON
$24.4B
$1.26M 0.01%
23,978
+1,766
IYE icon
1089
iShares US Energy ETF
IYE
$1.2B
$1.26M 0.01%
27,776
-3,564
CHKP icon
1090
Check Point Software Technologies
CHKP
$20.2B
$1.25M 0.01%
5,651
+294
XP icon
1091
XP
XP
$9B
$1.24M 0.01%
+61,349
PREF icon
1092
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$1.24M 0.01%
65,245
+1,191
COLL icon
1093
Collegium Pharmaceutical
COLL
$1.47B
$1.24M 0.01%
41,835
+21,150
SUZ icon
1094
Suzano
SUZ
$11.9B
$1.24M 0.01%
+131,405
CRWV
1095
CoreWeave Inc
CRWV
$44.7B
$1.24M 0.01%
+7,580
SMCI icon
1096
Super Micro Computer
SMCI
$16.9B
$1.24M 0.01%
25,211
-1,052
URA icon
1097
Global X Uranium ETF
URA
$6.72B
$1.24M 0.01%
31,833
-16,554
EPOL icon
1098
iShares MSCI Poland ETF
EPOL
$519M
$1.24M 0.01%
38,288
+46
FTSD icon
1099
Franklin Short Duration US Government ETF
FTSD
$275M
$1.23M 0.01%
13,544
+797
CDW icon
1100
CDW
CDW
$17.2B
$1.23M 0.01%
6,890
+1,482
42 43
44
45 46