SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Financials 7.83%
3 Healthcare 6.96%
4 Industrials 5.76%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TU icon
1426
Telus
TU
$24.4B
$680K ﹤0.01%
+42,362
New +$680K
IXN icon
1427
iShares Global Tech ETF
IXN
$5.91B
$679K ﹤0.01%
+9,457
New +$679K
AEM icon
1428
Agnico Eagle Mines
AEM
$77.2B
$678K ﹤0.01%
+10,355
New +$678K
FFEB icon
1429
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$678K ﹤0.01%
+15,190
New +$678K
DFH icon
1430
Dream Finders Homes
DFH
$2.8B
$678K ﹤0.01%
+18,680
New +$678K
RYAN icon
1431
Ryan Specialty Holdings
RYAN
$6.62B
$678K ﹤0.01%
+13,851
New +$678K
PUK icon
1432
Prudential
PUK
$35.8B
$678K ﹤0.01%
+37,020
New +$678K
SCS icon
1433
Steelcase
SCS
$1.95B
$678K ﹤0.01%
+56,146
New +$678K
SWZ
1434
Swiss Helvetia Fund
SWZ
$79.5M
$678K ﹤0.01%
+89,631
New +$678K
LGOV icon
1435
First Trust Long Duration Opportunities ETF
LGOV
$649M
$676K ﹤0.01%
+33,382
New +$676K
CZR icon
1436
Caesars Entertainment
CZR
$5.39B
$674K ﹤0.01%
+18,407
New +$674K
SUM
1437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$674K ﹤0.01%
+16,843
New +$674K
ICOW icon
1438
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$673K ﹤0.01%
+21,153
New +$673K
REKR icon
1439
Rekor Systems
REKR
$150M
$672K ﹤0.01%
+375,612
New +$672K
EPU icon
1440
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
$670K ﹤0.01%
+16,304
New +$670K
ROUS icon
1441
Hartford Multifactor US Equity ETF
ROUS
$502M
$669K ﹤0.01%
+14,458
New +$669K
STEM icon
1442
Stem
STEM
$122M
$668K ﹤0.01%
+18,239
New +$668K
NBH
1443
Neuberger Berman Municipal Fund
NBH
$307M
$667K ﹤0.01%
+65,964
New +$667K
BBVA icon
1444
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$666K ﹤0.01%
+57,542
New +$666K
WIRE
1445
DELISTED
Encore Wire Corp
WIRE
$666K ﹤0.01%
+2,336
New +$666K
EPC icon
1446
Edgewell Personal Care
EPC
$1.02B
$660K ﹤0.01%
+17,634
New +$660K
NAC icon
1447
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$660K ﹤0.01%
+61,490
New +$660K
SEE icon
1448
Sealed Air
SEE
$4.99B
$660K ﹤0.01%
+20,783
New +$660K
HCC icon
1449
Warrior Met Coal
HCC
$3.11B
$658K ﹤0.01%
+9,387
New +$658K
NXTG icon
1450
First Trust Indxx NextG ETF
NXTG
$408M
$658K ﹤0.01%
+8,675
New +$658K