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
PPA icon
1126
Invesco Aerospace & Defense ETF
PPA
$6.31B
$1.14M 0.01%
+11,304
New +$1.14M
CBOE icon
1127
Cboe Global Markets
CBOE
$24.7B
$1.13M 0.01%
+6,356
New +$1.13M
PAYC icon
1128
Paycom
PAYC
$12.7B
$1.13M 0.01%
+5,984
New +$1.13M
CARY icon
1129
Angel Oak Income ETF
CARY
$630M
$1.13M 0.01%
+55,473
New +$1.13M
XBI icon
1130
SPDR S&P Biotech ETF
XBI
$5.52B
$1.12M 0.01%
+13,455
New +$1.12M
MUSA icon
1131
Murphy USA
MUSA
$7.61B
$1.12M 0.01%
+2,665
New +$1.12M
HFND icon
1132
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$29.5M
$1.12M 0.01%
+52,811
New +$1.12M
GATX icon
1133
GATX Corp
GATX
$6.11B
$1.12M 0.01%
+8,801
New +$1.12M
SWKS icon
1134
Skyworks Solutions
SWKS
$11.1B
$1.12M 0.01%
+10,755
New +$1.12M
NRG icon
1135
NRG Energy
NRG
$30.6B
$1.12M 0.01%
+15,387
New +$1.12M
SMMU icon
1136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.12M 0.01%
+22,533
New +$1.12M
AESI icon
1137
Atlas Energy Solutions
AESI
$1.35B
$1.12M 0.01%
+47,728
New +$1.12M
BXP icon
1138
Boston Properties
BXP
$12.1B
$1.11M 0.01%
+18,103
New +$1.11M
ETY icon
1139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.11M 0.01%
+85,306
New +$1.11M
AKAM icon
1140
Akamai
AKAM
$11.4B
$1.11M 0.01%
+10,927
New +$1.11M
VTR icon
1141
Ventas
VTR
$31.5B
$1.11M 0.01%
+25,148
New +$1.11M
CGGO icon
1142
Capital Group Global Growth Equity ETF
CGGO
$7.07B
$1.11M 0.01%
+39,182
New +$1.11M
LW icon
1143
Lamb Weston
LW
$7.97B
$1.11M 0.01%
+13,186
New +$1.11M
ETSY icon
1144
Etsy
ETSY
$5.91B
$1.11M 0.01%
+16,390
New +$1.11M
RBLX icon
1145
Roblox
RBLX
$92.3B
$1.11M 0.01%
+30,689
New +$1.11M
RMT
1146
Royce Micro-Cap Trust
RMT
$549M
$1.1M 0.01%
+124,229
New +$1.1M
RLY icon
1147
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$1.1M 0.01%
+39,053
New +$1.1M
IYZ icon
1148
iShares US Telecommunications ETF
IYZ
$615M
$1.1M 0.01%
+53,134
New +$1.1M
GRID icon
1149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$1.1M 0.01%
+9,645
New +$1.1M
PBH icon
1150
Prestige Consumer Healthcare
PBH
$3.21B
$1.09M 0.01%
+15,533
New +$1.09M