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
BDJ icon
1376
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$759K ﹤0.01%
85,382
CMCL icon
1377
Caledonia Mining Corp
CMCL
$626M
$758K ﹤0.01%
+39,246
H icon
1378
Hyatt Hotels
H
$16B
$757K ﹤0.01%
5,424
-128
FNDB icon
1379
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$757K ﹤0.01%
31,579
+400
EFAD icon
1380
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
$756K ﹤0.01%
17,615
+679
DOCU icon
1381
DocuSign
DOCU
$12.4B
$756K ﹤0.01%
9,706
+1,033
QEFA icon
1382
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$755K ﹤0.01%
8,849
-386
RHP icon
1383
Ryman Hospitality Properties
RHP
$5.9B
$754K ﹤0.01%
7,641
+4,848
ENTG icon
1384
Entegris
ENTG
$15.8B
$750K ﹤0.01%
9,305
-4,354
FXN icon
1385
First Trust Energy AlphaDEX Fund
FXN
$271M
$750K ﹤0.01%
49,377
+1,220
CNXC icon
1386
Concentrix
CNXC
$2.58B
$745K ﹤0.01%
14,089
+2,533
SECT icon
1387
Main Sector Rotation ETF
SECT
$2.48B
$745K ﹤0.01%
12,822
WEX icon
1388
WEX
WEX
$5.53B
$744K ﹤0.01%
5,066
+120
PCY icon
1389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$742K ﹤0.01%
36,343
-515
KIM icon
1390
Kimco Realty
KIM
$14B
$741K ﹤0.01%
35,264
+10,345
ONEQ icon
1391
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$740K ﹤0.01%
9,243
-1,127
SNX icon
1392
TD Synnex
SNX
$12B
$738K ﹤0.01%
5,441
+19
FEZ icon
1393
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
$738K ﹤0.01%
12,357
+5,812
GMED icon
1394
Globus Medical
GMED
$12.4B
$737K ﹤0.01%
12,490
+971
PENN icon
1395
PENN Entertainment
PENN
$1.84B
$737K ﹤0.01%
41,240
+3,877
OHI icon
1396
Omega Healthcare
OHI
$13.1B
$734K ﹤0.01%
20,036
+4,019
TLN
1397
Talen Energy Corp
TLN
$17.1B
$730K ﹤0.01%
2,512
+835
KNSL icon
1398
Kinsale Capital Group
KNSL
$9.22B
$730K ﹤0.01%
1,508
+251
EDOW icon
1399
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$729K ﹤0.01%
19,017
-896
RWX icon
1400
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$726K ﹤0.01%
26,511
+13,106
54 55
56
57 58