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
AGM icon
1301
Federal Agricultural Mortgage
AGM
$1.83B
$868K 0.01%
4,470
-9,107
KB icon
1302
KB Financial Group
KB
$32.1B
$868K 0.01%
10,513
+515
AAXJ icon
1303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$868K 0.01%
+10,503
OSCR icon
1304
Oscar Health
OSCR
$4.81B
$863K 0.01%
40,268
+26,842
UTEN icon
1305
US Treasury 10 Year Note ETF
UTEN
$253M
$863K 0.01%
+19,655
IYT icon
1306
iShares US Transportation ETF
IYT
$943M
$862K 0.01%
12,571
-3,132
TBIL
1307
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$861K 0.01%
17,226
+7,154
MOO icon
1308
VanEck Agribusiness ETF
MOO
$609M
$860K 0.01%
11,677
+944
XSVM icon
1309
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$860K 0.01%
16,535
-12
IBTM icon
1310
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$496M
$859K 0.01%
+37,303
VNLA icon
1311
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$856K 0.01%
17,406
+4,726
MAIN icon
1312
Main Street Capital
MAIN
$5.58B
$856K 0.01%
14,489
-28
CCL icon
1313
Carnival Corp
CCL
$39.6B
$856K 0.01%
30,444
-75,536
QLD icon
1314
ProShares Ultra QQQ
QLD
$10.8B
$853K 0.01%
14,496
+2,428
EWP icon
1315
iShares MSCI Spain ETF
EWP
$1.84B
$852K 0.01%
19,340
-1,938
SF icon
1316
Stifel
SF
$13.1B
$850K 0.01%
8,190
+238
OTEX icon
1317
Open Text
OTEX
$8.06B
$849K 0.01%
29,080
-679
MKSI icon
1318
MKS Inc
MKSI
$12.8B
$848K 0.01%
8,539
-1,338
RWR icon
1319
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$848K 0.01%
+8,795
KWEB icon
1320
KraneShares CSI China Internet ETF
KWEB
$8.61B
$848K 0.01%
24,697
-669
LFUS icon
1321
Littelfuse
LFUS
$6.98B
$846K 0.01%
3,731
-2
IHI icon
1322
iShares US Medical Devices ETF
IHI
$4.12B
$844K 0.01%
13,469
-837
CERY
1323
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$627M
$843K 0.01%
30,974
-22,067
FDLS icon
1324
Inspire Fidelis Multi Factor ETF
FDLS
$135M
$843K 0.01%
+26,562
CZR icon
1325
Caesars Entertainment
CZR
$4.99B
$843K 0.01%
29,696
+4,673
51 52
53
54 55