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
USAC icon
1451
USA Compression Partners
USAC
$3.11B
$666K ﹤0.01%
+27,402
UITB icon
1452
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$665K ﹤0.01%
14,137
-501
JHSC icon
1453
John Hancock Multifactor Small Cap ETF
JHSC
$667M
$665K ﹤0.01%
17,026
+183
SCJ icon
1454
iShares MSCI Japan Small-Cap ETF
SCJ
$171M
$663K ﹤0.01%
7,811
-28
EOI
1455
Eaton Vance Enhanced Equity Income Fund
EOI
$857M
$663K ﹤0.01%
31,682
-260
DHS icon
1456
WisdomTree US High Dividend Fund
DHS
$1.35B
$663K ﹤0.01%
6,903
+539
FORM icon
1457
FormFactor
FORM
$5.58B
$660K ﹤0.01%
19,182
+1,835
WSFS icon
1458
WSFS Financial
WSFS
$3.07B
$660K ﹤0.01%
11,994
-600
GLPI icon
1459
Gaming and Leisure Properties
GLPI
$13B
$658K ﹤0.01%
14,102
-15,879
ICF icon
1460
iShares Select U.S. REIT ETF
ICF
$1.95B
$657K ﹤0.01%
10,745
+885
UFPI icon
1461
UFP Industries
UFPI
$6.09B
$656K ﹤0.01%
6,603
+100
NDMO icon
1462
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$656K ﹤0.01%
65,130
-580
MIR icon
1463
Mirion Technologies
MIR
$6.41B
$656K ﹤0.01%
30,451
+12,108
TTEK icon
1464
Tetra Tech
TTEK
$9.51B
$655K ﹤0.01%
18,222
+994
RL icon
1465
Ralph Lauren
RL
$22B
$654K ﹤0.01%
2,384
+170
ILCB icon
1466
iShares Morningstar US Equity ETF
ILCB
$1.19B
$651K ﹤0.01%
7,595
+4
PTMC icon
1467
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$651K ﹤0.01%
+18,676
XMHQ icon
1468
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$651K ﹤0.01%
6,630
-514
NNN icon
1469
NNN REIT
NNN
$7.97B
$651K ﹤0.01%
15,084
+2,361
UNM icon
1470
Unum
UNM
$13.4B
$651K ﹤0.01%
8,059
-4,921
UTG icon
1471
Reaves Utility Income Fund
UTG
$3.4B
$650K ﹤0.01%
17,956
+1,421
FTI icon
1472
TechnipFMC
FTI
$21.1B
$646K ﹤0.01%
18,766
+7,014
SDOG icon
1473
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$645K ﹤0.01%
11,229
+49
JPIE icon
1474
JPMorgan Income ETF
JPIE
$6.9B
$645K ﹤0.01%
13,934
-6,672
FNOV icon
1475
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$645K ﹤0.01%
12,865
57 58
59
60 61