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
UDR icon
1226
UDR
UDR
$12.1B
$986K 0.01%
24,145
+2,146
SSO icon
1227
ProShares Ultra S&P500
SSO
$8.01B
$986K 0.01%
20,174
+3,802
FCFS icon
1228
FirstCash
FCFS
$7.42B
$986K 0.01%
7,293
+70
MAT icon
1229
Mattel
MAT
$6.58B
$984K 0.01%
49,917
-4,039
KEP icon
1230
Korea Electric Power
KEP
$23.9B
$982K 0.01%
68,965
-6,964
FLTB icon
1231
Fidelity Limited Term Bond ETF
FLTB
$341M
$982K 0.01%
+19,477
PARR icon
1232
Par Pacific Holdings
PARR
$1.93B
$980K 0.01%
36,933
-11,190
AGGY icon
1233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$863M
$978K 0.01%
22,425
-2,203
PRDO icon
1234
Perdoceo Education
PRDO
$1.99B
$976K 0.01%
29,858
-2,728
XSHQ icon
1235
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
$976K 0.01%
+23,963
AVTR icon
1236
Avantor
AVTR
$8.44B
$976K 0.01%
72,491
+37,784
CGXU icon
1237
Capital Group International Focus Equity ETF
CGXU
$4.65B
$973K 0.01%
35,855
+3,012
XAR icon
1238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$972K 0.01%
4,610
+2,068
FLRT icon
1239
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
$967K 0.01%
+20,311
IMKTA icon
1240
Ingles Markets
IMKTA
$1.32B
$964K 0.01%
15,210
-836
LECO icon
1241
Lincoln Electric
LECO
$14.1B
$961K 0.01%
4,635
+349
ELCV
1242
Eventide High Dividend ETF
ELCV
$160M
$961K 0.01%
+37,823
CRL icon
1243
Charles River Laboratories
CRL
$10.6B
$960K 0.01%
6,327
-10,001
SCS
1244
DELISTED
Steelcase
SCS
$958K 0.01%
91,817
+62,341
GVIP icon
1245
Goldman Sachs Hedge Industry VIP ETF
GVIP
$460M
$956K 0.01%
6,911
-8
TROW icon
1246
T. Rowe Price
TROW
$23.2B
$951K 0.01%
9,851
-142
AGO icon
1247
Assured Guaranty
AGO
$3.94B
$943K 0.01%
10,831
-42
HAS icon
1248
Hasbro
HAS
$12B
$943K 0.01%
12,774
-4,564
EPI icon
1249
WisdomTree India Earnings Fund ETF
EPI
$2.73B
$943K 0.01%
19,857
+523
CRUS icon
1250
Cirrus Logic
CRUS
$6.35B
$943K 0.01%
9,040
+505
48 49
50
51 52