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
NVR icon
1476
NVR
NVR
$20.7B
$644K ﹤0.01%
87
+1
VFQY icon
1477
Vanguard US Quality Factor ETF
VFQY
$452M
$643K ﹤0.01%
4,471
+924
WPM icon
1478
Wheaton Precious Metals
WPM
$60.4B
$640K ﹤0.01%
7,132
+793
WHR icon
1479
Whirlpool
WHR
$4.79B
$635K ﹤0.01%
6,257
-166
JHX icon
1480
James Hardie Industries
JHX
$13.7B
$633K ﹤0.01%
23,546
+6,046
ARTY
1481
iShares Future AI & Tech ETF
ARTY
$2.11B
$632K ﹤0.01%
15,415
+933
IQDG icon
1482
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$631K ﹤0.01%
15,922
+610
FXL icon
1483
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$630K ﹤0.01%
4,001
-260
TEXN
1484
iShares Texas Equity ETF
TEXN
$13.6M
$629K ﹤0.01%
+24,990
IFF icon
1485
International Flavors & Fragrances
IFF
$18B
$628K ﹤0.01%
8,539
+719
ELF icon
1486
e.l.f. Beauty
ELF
$5.14B
$628K ﹤0.01%
5,047
+410
DFUV icon
1487
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$624K ﹤0.01%
14,767
+431
CHRW icon
1488
C.H. Robinson
CHRW
$20.4B
$623K ﹤0.01%
6,496
+857
AXIA
1489
AXIA Energia
AXIA
$21.2B
$623K ﹤0.01%
105,833
-668
JOYY
1490
JOYY Inc
JOYY
$3.56B
$622K ﹤0.01%
12,227
+602
BDIV
1491
AAM Brentview Dividend Growth ETF
BDIV
$4.62M
$622K ﹤0.01%
29,650
SGRY icon
1492
Surgery Partners
SGRY
$1.99B
$622K ﹤0.01%
27,966
+2,718
FMHI icon
1493
First Trust Municipal High Income ETF
FMHI
$888M
$622K ﹤0.01%
13,310
+790
SPYI icon
1494
NEOS S&P 500 High Income ETF
SPYI
$7.06B
$621K ﹤0.01%
12,346
+5,491
GOF icon
1495
Guggenheim Strategic Opportunities Fund
GOF
$2.6B
$621K ﹤0.01%
41,700
+3,787
AGGH icon
1496
Simplify Aggregate Bond ETF
AGGH
$312M
$620K ﹤0.01%
30,062
+3,830
CNH
1497
CNH Industrial
CNH
$13.5B
$620K ﹤0.01%
47,857
-2,172
BBIN icon
1498
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.24B
$620K ﹤0.01%
+9,188
EHC icon
1499
Encompass Health
EHC
$10.1B
$619K ﹤0.01%
5,049
-188
SPBO icon
1500
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$618K ﹤0.01%
21,167
+179
58 59
60
61 62