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
KEX icon
1251
Kirby Corp
KEX
$6.74B
$942K 0.01%
8,310
+451
GCOR icon
1252
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$717M
$942K 0.01%
22,790
+11,180
VRAI icon
1253
Virtus Real Asset Income ETF
VRAI
$15.8M
$941K 0.01%
40,788
+16,149
DDEC icon
1254
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$939K 0.01%
22,487
NUW icon
1255
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$938K 0.01%
68,567
+4,799
EXG icon
1256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$937K 0.01%
107,121
+1,024
FICS icon
1257
First Trust International Developed Capital Strength ETF
FICS
$225M
$936K 0.01%
23,796
+6,909
NLR icon
1258
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$934K 0.01%
8,404
+4,589
GDXJ icon
1259
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$931K 0.01%
+13,768
NSP icon
1260
Insperity
NSP
$1.72B
$930K 0.01%
15,476
+81
G icon
1261
Genpact
G
$8.18B
$929K 0.01%
21,120
+1,463
LYB icon
1262
LyondellBasell Industries
LYB
$16.7B
$925K 0.01%
15,980
-45,028
OSK icon
1263
Oshkosh
OSK
$9.54B
$925K 0.01%
8,143
+1,450
NTAP icon
1264
NetApp
NTAP
$21.3B
$924K 0.01%
8,668
+3,527
PAA icon
1265
Plains All American Pipeline
PAA
$13.4B
$924K 0.01%
50,412
+2,450
FDT icon
1266
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$836M
$924K 0.01%
13,431
+546
DOC icon
1267
Healthpeak Properties
DOC
$12B
$918K 0.01%
52,432
-21,066
CHWY icon
1268
Chewy
CHWY
$13.3B
$917K 0.01%
21,508
+968
KHPI
1269
Kensington Hedged Premium Income ETF
KHPI
$271M
$916K 0.01%
36,218
+1,681
NTNX icon
1270
Nutanix
NTNX
$13.9B
$912K 0.01%
11,929
+7,463
GTO icon
1271
Invesco Total Return Bond ETF
GTO
$2.03B
$911K 0.01%
+19,433
ONC
1272
BeOne Medicines Ltd
ONC
$38.4B
$911K 0.01%
3,763
+858
NXTG icon
1273
First Trust Indxx NextG ETF
NXTG
$420M
$911K 0.01%
9,361
+1,123
MBSD icon
1274
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.9M
$910K 0.01%
43,943
+3,946
FCN icon
1275
FTI Consulting
FCN
$5.41B
$909K 0.01%
5,629
+127