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
NMCO icon
1201
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$1.03M 0.01%
95,871
-12,238
LALT icon
1202
First Trust Multi-Strategy Alternative ETF
LALT
$35.1M
$1.03M 0.01%
48,375
-1,122
BEP icon
1203
Brookfield Renewable
BEP
$8.59B
$1.02M 0.01%
+40,177
FLUT icon
1204
Flutter Entertainment
FLUT
$35B
$1.02M 0.01%
3,581
+1,583
WAL icon
1205
Western Alliance Bancorporation
WAL
$9.72B
$1.02M 0.01%
13,047
+4,326
MPLX icon
1206
MPLX
MPLX
$56.4B
$1.02M 0.01%
19,723
+2,865
BKAG icon
1207
BNY Mellon Core Bond ETF
BKAG
$2.15B
$1.02M 0.01%
24,081
-1,269
CVNA icon
1208
Carvana
CVNA
$64.9B
$1.01M 0.01%
3,007
+1,648
MANH icon
1209
Manhattan Associates
MANH
$10.5B
$1.01M 0.01%
5,114
+1,425
JTEK icon
1210
JPMorgan US Tech Leaders ETF
JTEK
$3.25B
$1.01M 0.01%
11,953
+707
WBS icon
1211
Webster Financial
WBS
$10.3B
$1.01M 0.01%
18,463
+1,334
IYC icon
1212
iShares US Consumer Discretionary ETF
IYC
$1.61B
$1.01M 0.01%
10,099
-378
KTOS icon
1213
Kratos Defense & Security Solutions
KTOS
$20.5B
$1M 0.01%
21,626
+13,835
PTY icon
1214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1M 0.01%
72,148
+1,573
EWZ icon
1215
iShares MSCI Brazil ETF
EWZ
$6.94B
$1M 0.01%
34,707
+1,190
FSCO
1216
FS Credit Opportunities Corp
FSCO
$1.28B
$997K 0.01%
137,268
-3,741
TRNO icon
1217
Terreno Realty
TRNO
$6.26B
$997K 0.01%
17,773
-455
BFOR icon
1218
Barron's 400 ETF
BFOR
$197M
$994K 0.01%
12,903
-2,022
PODD icon
1219
Insulet
PODD
$19.9B
$994K 0.01%
3,163
-205
CFA icon
1220
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$993K 0.01%
11,287
+20
TRU icon
1221
TransUnion
TRU
$16.6B
$993K 0.01%
11,279
+403
MFC icon
1222
Manulife Financial
MFC
$62.6B
$992K 0.01%
31,037
+1,821
JEF icon
1223
Jefferies Financial Group
JEF
$12.9B
$990K 0.01%
18,111
-440
ELS icon
1224
Equity Lifestyle Properties
ELS
$12B
$988K 0.01%
16,022
+5,546
HSBC icon
1225
HSBC
HSBC
$281B
$988K 0.01%
16,251
+1,715
47 48
49
50 51