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
SWKS icon
1151
Skyworks Solutions
SWKS
$8.97B
$1.12M 0.01%
14,998
+5,424
FINV
1152
FinVolution Group
FINV
$1.32B
$1.12M 0.01%
117,759
-12,536
INSM icon
1153
Insmed
INSM
$34.9B
$1.12M 0.01%
11,091
+7,201
JSCP icon
1154
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$1.12M 0.01%
23,525
+562
TTWO icon
1155
Take-Two Interactive
TTWO
$45.4B
$1.12M 0.01%
4,593
+362
REG icon
1156
Regency Centers
REG
$12.8B
$1.11M 0.01%
15,653
-3,290
INVX
1157
Innovex International
INVX
$1.67B
$1.11M 0.01%
71,001
-12,300
SHYD icon
1158
VanEck Short High Yield Muni ETF
SHYD
$397M
$1.11M 0.01%
49,047
+2,701
AMX icon
1159
America Movil
AMX
$61.9B
$1.11M 0.01%
61,650
+36,549
AL icon
1160
Air Lease Corp
AL
$7.18B
$1.11M 0.01%
18,898
+462
RLI icon
1161
RLI Corp
RLI
$5.46B
$1.1M 0.01%
15,249
-865
WFC.PRL icon
1162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$1.1M 0.01%
937
+5
OKTA icon
1163
Okta
OKTA
$16.5B
$1.1M 0.01%
10,987
-278
TD icon
1164
Toronto Dominion Bank
TD
$157B
$1.1M 0.01%
14,939
+1,124
CSL icon
1165
Carlisle Companies
CSL
$15B
$1.1M 0.01%
2,935
-90
FDIS icon
1166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$1.09M 0.01%
11,618
-7,730
HNDL icon
1167
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$1.09M 0.01%
50,274
+3,198
VIRT icon
1168
Virtu Financial
VIRT
$2.99B
$1.09M 0.01%
24,253
-5,799
XBI icon
1169
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$1.09M 0.01%
13,090
-1,237
YUMC icon
1170
Yum China
YUMC
$16.7B
$1.09M 0.01%
24,269
-3,552
AIQ icon
1171
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$1.08M 0.01%
24,823
+518
JBHT icon
1172
JB Hunt Transport Services
JBHT
$19.6B
$1.08M 0.01%
7,550
+1,768
CGNG
1173
Capital Group New Geography Equity ETF
CGNG
$1.35B
$1.08M 0.01%
37,623
+577
FXH icon
1174
First Trust Health Care AlphaDEX Fund
FXH
$959M
$1.08M 0.01%
10,442
+3,030
IBTJ icon
1175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$1.08M 0.01%
49,346
+5,909
45 46
47
48 49