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
GCOW icon
1401
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
$723K ﹤0.01%
19,030
+7,820
GDE icon
1402
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$585M
$722K ﹤0.01%
+15,301
TGLS icon
1403
Tecnoglass
TGLS
$2.44B
$720K ﹤0.01%
9,305
-5,003
EVTR icon
1404
Eaton Vance Total Return Bond ETF
EVTR
$4.28B
$719K ﹤0.01%
14,137
-3,242
HTD
1405
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$851M
$719K ﹤0.01%
+30,735
HST icon
1406
Host Hotels & Resorts
HST
$12.5B
$713K ﹤0.01%
46,411
+3,167
ICOW icon
1407
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.48B
$712K ﹤0.01%
20,931
-377
ALAI icon
1408
Alger AI Enablers & Adopters ETF
ALAI
$294M
$711K ﹤0.01%
+23,057
EXEL icon
1409
Exelixis
EXEL
$12.1B
$710K ﹤0.01%
16,117
-20,808
IHG icon
1410
InterContinental Hotels
IHG
$20.6B
$710K ﹤0.01%
6,153
+1,602
CBT icon
1411
Cabot Corp
CBT
$3.85B
$705K ﹤0.01%
9,407
+49
TDV icon
1412
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$705K ﹤0.01%
8,477
+79
STM icon
1413
STMicroelectronics
STM
$24.8B
$704K ﹤0.01%
23,160
+2,937
BLD icon
1414
TopBuild
BLD
$13.6B
$701K ﹤0.01%
2,165
-8
SNN icon
1415
Smith & Nephew
SNN
$14B
$699K ﹤0.01%
22,829
+3,497
PNW icon
1416
Pinnacle West Capital
PNW
$11B
$698K ﹤0.01%
7,800
+725
BUG icon
1417
Global X Cybersecurity ETF
BUG
$939M
$698K ﹤0.01%
18,809
-7,349
KAI icon
1418
Kadant
KAI
$3.72B
$693K ﹤0.01%
2,182
+86
NZF icon
1419
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$692K ﹤0.01%
58,088
+3,087
MAGS icon
1420
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$691K ﹤0.01%
12,456
+3,386
LCTD icon
1421
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$690K ﹤0.01%
13,567
-1,097
SEE icon
1422
Sealed Air
SEE
$6.15B
$688K ﹤0.01%
22,172
-7,189
BUFD icon
1423
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$687K ﹤0.01%
25,858
+7,299
CPRX icon
1424
Catalyst Pharmaceutical
CPRX
$2.85B
$686K ﹤0.01%
31,610
-12,809
FLGR icon
1425
Franklin FTSE Germany ETF
FLGR
$56.5M
$686K ﹤0.01%
+20,454
55 56
57
58 59