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
EWO icon
1326
iShares MSCI Austria ETF
EWO
$130M
$841K 0.01%
28,619
-3,108
COKE icon
1327
Coca-Cola Consolidated
COKE
$10.1B
$835K 0.01%
7,483
-297
ORI icon
1328
Old Republic International
ORI
$10.6B
$835K 0.01%
21,712
+5,528
PDX
1329
PIMCO Dynamic Income Strategy Fund
PDX
$891M
$834K 0.01%
33,849
+28
PBI icon
1330
Pitney Bowes
PBI
$1.71B
$832K 0.01%
76,237
-3,546
NBIX icon
1331
Neurocrine Biosciences
NBIX
$13.5B
$831K 0.01%
6,612
+2,656
FLBL icon
1332
Franklin Senior Loan ETF
FLBL
$940M
$825K 0.01%
34,039
+5,269
FTV icon
1333
Fortive
FTV
$17.7B
$822K 0.01%
15,771
-3,317
LVHD icon
1334
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$820K 0.01%
20,584
-11,918
GAUG icon
1335
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$820K 0.01%
22,166
JLL icon
1336
Jones Lang LaSalle
JLL
$16B
$818K 0.01%
3,198
-549
VMI icon
1337
Valmont Industries
VMI
$8.43B
$818K 0.01%
2,504
+239
FTC icon
1338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$817K 0.01%
5,415
-38
FSEP icon
1339
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$817K 0.01%
17,025
-465
RQI icon
1340
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$817K 0.01%
65,583
+80
BBW icon
1341
Build-A-Bear
BBW
$913M
$807K 0.01%
+15,651
CR icon
1342
Crane Co
CR
$11.7B
$806K 0.01%
4,247
-23
BKLN icon
1343
Invesco Senior Loan ETF
BKLN
$7.05B
$800K 0.01%
38,238
+16,338
CGUS icon
1344
Capital Group Core Equity ETF
CGUS
$8.55B
$800K 0.01%
21,661
+188
EPHE icon
1345
iShares MSCI Philippines ETF
EPHE
$134M
$798K ﹤0.01%
+29,431
LVS icon
1346
Las Vegas Sands
LVS
$40.5B
$797K ﹤0.01%
18,315
-220
NFG icon
1347
National Fuel Gas
NFG
$7.65B
$793K ﹤0.01%
9,364
+903
HYLS icon
1348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$792K ﹤0.01%
18,943
+859
REXR icon
1349
Rexford Industrial Realty
REXR
$9.53B
$790K ﹤0.01%
22,219
+5,472
RECS icon
1350
Columbia Research Enhanced Core ETF
RECS
$4.92B
$789K ﹤0.01%
21,438
-1,835
52 53
54
55 56