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
WSM icon
1126
Williams-Sonoma
WSM
$24.7B
$1.17M 0.01%
7,177
-467
KHC icon
1127
Kraft Heinz
KHC
$28.8B
$1.17M 0.01%
45,381
-1,376
ETY icon
1128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$1.17M 0.01%
75,683
-10,199
PINK icon
1129
Simplify Health Care ETF
PINK
$353M
$1.17M 0.01%
38,941
-48
EXE
1130
Expand Energy Corp
EXE
$24.2B
$1.17M 0.01%
9,975
+129
SKWD icon
1131
Skyward Specialty Insurance
SKWD
$1.99B
$1.17M 0.01%
+20,182
CRTO icon
1132
Criteo
CRTO
$1.05B
$1.16M 0.01%
48,581
+15,432
ILF icon
1133
iShares Latin America 40 ETF
ILF
$2.81B
$1.16M 0.01%
44,406
+29,778
MODL icon
1134
VictoryShares WestEnd US Sector ETF
MODL
$735M
$1.16M 0.01%
26,958
-4,889
AES icon
1135
AES
AES
$9.97B
$1.16M 0.01%
110,295
+73,199
ETX
1136
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$1.15M 0.01%
64,015
UBS icon
1137
UBS Group
UBS
$148B
$1.15M 0.01%
34,066
+7,252
WTW icon
1138
Willis Towers Watson
WTW
$31.4B
$1.15M 0.01%
3,757
+135
BKCI icon
1139
BNY Mellon Concentrated International ETF
BKCI
$185M
$1.15M 0.01%
22,414
-138
PDI icon
1140
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.15M 0.01%
60,551
+1,467
DVOL icon
1141
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$82.6M
$1.15M 0.01%
+32,692
IP icon
1142
International Paper
IP
$22.6B
$1.14M 0.01%
24,414
-1,225
DRD
1143
DRDGold
DRD
$3.01B
$1.14M 0.01%
85,725
-37,559
VSS icon
1144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$1.14M 0.01%
8,493
-64
DFAC icon
1145
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$1.14M 0.01%
31,837
-1,125
HMOP icon
1146
Hartford Municipal Opportunities ETF
HMOP
$667M
$1.14M 0.01%
29,755
+5,552
EEMV icon
1147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$1.14M 0.01%
18,077
-511
IBD icon
1148
Inspire Corporate Bond ETF
IBD
$461M
$1.13M 0.01%
+47,220
GGG icon
1149
Graco
GGG
$14.4B
$1.13M 0.01%
13,162
+588
PNR icon
1150
Pentair
PNR
$17B
$1.12M 0.01%
10,947
+2,615
44 45
46
47 48