SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $780K | ﹤0.01% |
7,349
+1,071
| +17% | +$114K |
|
1402
WSFS Financial
WSFS
$3.13B
| $779K | ﹤0.01% |
12,879
+6,466
| +101% | +$391K |
|
1403
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $779K | ﹤0.01% |
14,213
+6,354
| +81% | +$348K |
|
1404
iShares US Utilities ETF
IDU
$1.6B
| $778K | ﹤0.01% |
+7,508
| New | +$778K |
|
1405
SLM Corp
SLM
$5.86B
| $777K | ﹤0.01% |
+28,654
| New | +$777K |
|
1406
Valaris
VAL
$3.71B
| $776K | ﹤0.01% |
15,721
+10,763
| +217% | +$532K |
|
1407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $774K | ﹤0.01% |
66,623
+2,103
| +3% | +$24.4K |
|
1408
TTM Technologies
TTMI
$4.83B
| $774K | ﹤0.01% |
32,247
+4,316
| +15% | +$104K |
|
1409
Cenovus Energy
CVE
$30.4B
| $773K | ﹤0.01% |
47,762
+28,753
| +151% | +$466K |
|
1410
TD Synnex
SNX
$12.5B
| $773K | ﹤0.01% |
6,502
-10,600
| -62% | -$1.26M |
|
1411
iShares MSCI South Africa ETF
EZA
$442M
| $771K | ﹤0.01% |
+16,111
| New | +$771K |
|
1412
Permian Resources
PR
$9.63B
| $768K | ﹤0.01% |
47,403
+12,471
| +36% | +$202K |
|
1413
Intellia Therapeutics
NTLA
$1.23B
| $766K | ﹤0.01% |
53,590
+31,976
| +148% | +$457K |
|
1414
iShares MSCI Austria ETF
EWO
$108M
| $766K | ﹤0.01% |
36,781
+6,909
| +23% | +$144K |
|
1415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $766K | ﹤0.01% |
5,232
-3,569
| -41% | -$522K |
|
1416
Genpact
G
$7.41B
| $765K | ﹤0.01% |
16,573
+5,734
| +53% | +$265K |
|
1417
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $765K | ﹤0.01% |
37,623
-464
| -1% | -$9.44K |
|
1418
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $764K | ﹤0.01% |
7,951
-301
| -4% | -$28.9K |
|
1419
American Homes 4 Rent
AMH
$12.7B
| $762K | ﹤0.01% |
+20,234
| New | +$762K |
|
1420
Clear Secure
YOU
$3.58B
| $762K | ﹤0.01% |
+29,105
| New | +$762K |
|
1421
Dimensional US Equity ETF
DFUS
$16.8B
| $762K | ﹤0.01% |
11,687
+5,883
| +101% | +$383K |
|
1422
Burlington
BURL
$16.8B
| $760K | ﹤0.01% |
2,656
+624
| +31% | +$179K |
|
1423
Caesars Entertainment
CZR
$5.22B
| $760K | ﹤0.01% |
20,214
+1,807
| +10% | +$67.9K |
|
1424
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $760K | ﹤0.01% |
20,325
+2,780
| +16% | +$104K |
|
1425
Globant
GLOB
$2.47B
| $759K | ﹤0.01% |
3,312
+688
| +26% | +$158K |
|