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
FMAY icon
1426
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$685K ﹤0.01%
13,701
+3,990
BF.B icon
1427
Brown-Forman Class B
BF.B
$12.6B
$683K ﹤0.01%
25,391
+10,844
IPG
1428
DELISTED
Interpublic Group of Companies
IPG
$683K ﹤0.01%
27,898
+3,451
RSPD icon
1429
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$236M
$682K ﹤0.01%
12,824
-48,473
CORT icon
1430
Corcept Therapeutics
CORT
$3.9B
$682K ﹤0.01%
9,296
-1,036
WTRG icon
1431
Essential Utilities
WTRG
$11.2B
$682K ﹤0.01%
18,370
+2,103
ZM icon
1432
Zoom
ZM
$24.5B
$681K ﹤0.01%
8,738
+3,177
KMT icon
1433
Kennametal
KMT
$2.55B
$679K ﹤0.01%
29,593
-3,343
MOV icon
1434
Movado Group
MOV
$491M
$679K ﹤0.01%
44,541
+3,066
WIX icon
1435
WIX.com
WIX
$4.83B
$679K ﹤0.01%
4,283
+2,998
EMHC icon
1436
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$678K ﹤0.01%
27,539
+2,627
HTZWW
1437
Hertz Global Holdings Warrants
HTZWW
$233M
$677K ﹤0.01%
185,592
-23,069
CACI icon
1438
CACI
CACI
$13.5B
$677K ﹤0.01%
1,421
+67
MC icon
1439
Moelis & Co
MC
$5.45B
$676K ﹤0.01%
10,851
+587
CSRE
1440
Cohen & Steers Real Estate Active ETF
CSRE
$190M
$676K ﹤0.01%
+26,206
MSA icon
1441
Mine Safety
MSA
$7.05B
$675K ﹤0.01%
4,032
-417
NJR icon
1442
New Jersey Resources
NJR
$4.76B
$674K ﹤0.01%
15,036
+1,044
FTQI icon
1443
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$775M
$673K ﹤0.01%
34,428
+10
RS icon
1444
Reliance Steel & Aluminium
RS
$16.5B
$673K ﹤0.01%
2,145
+253
RING icon
1445
iShares MSCI Global Gold Miners ETF
RING
$3.29B
$673K ﹤0.01%
15,376
-830
TOL icon
1446
Toll Brothers
TOL
$13.8B
$670K ﹤0.01%
5,873
+2,299
WTV icon
1447
WisdomTree US Value Fund
WTV
$2.25B
$670K ﹤0.01%
7,758
-32,137
PGX icon
1448
Invesco Preferred ETF
PGX
$4.03B
$670K ﹤0.01%
60,170
-394,162
IDA icon
1449
Idacorp
IDA
$7.15B
$669K ﹤0.01%
5,797
-434
BLDR icon
1450
Builders FirstSource
BLDR
$14B
$667K ﹤0.01%
5,719
+811
56 57
58
59 60