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
UTES icon
1351
Virtus Reaves Utilities ETF
UTES
$1.46B
$789K ﹤0.01%
+10,430
CGDG icon
1352
Capital Group Dividend Growers ETF
CGDG
$4.2B
$788K ﹤0.01%
23,429
+14,620
DAR icon
1353
Darling Ingredients
DAR
$6.28B
$787K ﹤0.01%
20,750
+3,146
EMBJ
1354
Embraer S.A. ADS
EMBJ
$12.9B
$787K ﹤0.01%
13,824
+3,818
HTAB icon
1355
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$786K ﹤0.01%
42,025
-13,350
CW icon
1356
Curtiss-Wright
CW
$23.5B
$786K ﹤0.01%
1,608
+258
JPI
1357
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$785K ﹤0.01%
37,724
-54
INDH
1358
WisdomTree India Hedged Equity Fund
INDH
$6.28M
$783K ﹤0.01%
17,776
+3,465
SLYG icon
1359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$781K ﹤0.01%
8,799
-58
FXI icon
1360
iShares China Large-Cap ETF
FXI
$6.68B
$781K ﹤0.01%
21,235
+5,254
BAB icon
1361
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$781K ﹤0.01%
29,422
+370
IAI icon
1362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$779K ﹤0.01%
4,607
-827
ZROZ icon
1363
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$776K ﹤0.01%
11,570
-1,334
EWX icon
1364
SPDR S&P Emerging Markets Small Cap ETF
EWX
$765M
$774K ﹤0.01%
12,472
+858
TXUE
1365
Thornburg International Equity ETF
TXUE
$313M
$772K ﹤0.01%
+26,136
TCAF icon
1366
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$772K ﹤0.01%
21,880
+3,261
WTM icon
1367
White Mountains Insurance
WTM
$5.15B
$772K ﹤0.01%
430
-326
GSST icon
1368
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$770K ﹤0.01%
15,220
-21,132
TXRH icon
1369
Texas Roadhouse
TXRH
$12.5B
$769K ﹤0.01%
4,103
+862
SYLD icon
1370
Cambria Shareholder Yield ETF
SYLD
$889M
$768K ﹤0.01%
11,805
-11,935
VONE icon
1371
Vanguard Russell 1000 ETF
VONE
$7.51B
$766K ﹤0.01%
2,728
+105
GMAR icon
1372
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$764K ﹤0.01%
19,615
+9,643
IVOO icon
1373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$763K ﹤0.01%
7,265
EUAD
1374
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$763K ﹤0.01%
+17,672
AFLG icon
1375
First Trust Active Factor Large Cap ETF
AFLG
$474M
$762K ﹤0.01%
20,991
+2,334
53 54
55
56 57