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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1151
Talen Energy Corp
TLN
$17.1B
$1.27M 0.01%
2,977
+465
VDC icon
1152
Vanguard Consumer Staples ETF
VDC
$7.7B
$1.26M 0.01%
5,917
+331
JEF icon
1153
Jefferies Financial Group
JEF
$12.9B
$1.26M 0.01%
19,246
+1,135
EPU icon
1154
iShares MSCI Peru and Global Exposure ETF
EPU
$349M
$1.26M 0.01%
20,459
+13,261
FTSD icon
1155
Franklin Short Duration US Government ETF
FTSD
$269M
$1.26M 0.01%
13,811
+267
MODL icon
1156
VictoryShares WestEnd US Sector ETF
MODL
$731M
$1.25M 0.01%
27,122
+164
INVX
1157
Innovex International
INVX
$1.75B
$1.25M 0.01%
67,571
-3,430
FUMB icon
1158
First Trust Ultra Short Duration Municipal ETF
FUMB
$236M
$1.25M 0.01%
62,190
-465
TXT icon
1159
Textron
TXT
$16.9B
$1.25M 0.01%
14,774
+1,560
OPEN icon
1160
Opendoor
OPEN
$6.13B
$1.25M 0.01%
161,541
+115,321
PINK icon
1161
Simplify Health Care ETF
PINK
$350M
$1.24M 0.01%
39,002
+61
ETX
1162
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.24M 0.01%
64,015
JPIB icon
1163
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$1.23M 0.01%
25,166
+13,030
MBSD icon
1164
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.6M
$1.23M 0.01%
59,141
+15,198
EPOL icon
1165
iShares MSCI Poland ETF
EPOL
$531M
$1.23M 0.01%
38,192
-96
DFSV icon
1166
Dimensional US Small Cap Value ETF
DFSV
$6.5B
$1.23M 0.01%
38,583
+20,088
SHYD icon
1167
VanEck Short High Yield Muni ETF
SHYD
$399M
$1.23M 0.01%
53,512
+4,465
COLL icon
1168
Collegium Pharmaceutical
COLL
$1.49B
$1.23M 0.01%
35,011
-6,824
JSCP icon
1169
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
$1.22M 0.01%
25,704
+2,179
PDI icon
1170
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.22M 0.01%
61,711
+1,160
KHC icon
1171
Kraft Heinz
KHC
$26.6B
$1.22M 0.01%
46,837
+1,456
CHKP icon
1172
Check Point Software Technologies
CHKP
$18.7B
$1.22M 0.01%
5,883
+232
USAC icon
1173
USA Compression Partners
USAC
$3.08B
$1.21M 0.01%
50,573
+23,171
ETY icon
1174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.41B
$1.21M 0.01%
76,311
+628
SCHV icon
1175
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$1.21M 0.01%
41,633
-24,226
45 46
47
48 49