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
TRMB icon
1501
Trimble
TRMB
$19B
$618K ﹤0.01%
8,129
+1,753
ICLR icon
1502
Icon
ICLR
$14.1B
$617K ﹤0.01%
4,241
-2,086
QTEC icon
1503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$615K ﹤0.01%
2,889
+163
LGCY
1504
Legacy Education Inc
LGCY
$126M
$614K ﹤0.01%
+54,936
CCK icon
1505
Crown Holdings
CCK
$12B
$614K ﹤0.01%
5,961
+2,079
PDP icon
1506
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$610K ﹤0.01%
5,622
-449
SAWG
1507
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.24M
$610K ﹤0.01%
29,750
HELO icon
1508
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$610K ﹤0.01%
9,749
+572
ALAB icon
1509
Astera Labs
ALAB
$28.8B
$610K ﹤0.01%
6,746
+874
PTC icon
1510
PTC
PTC
$19.7B
$610K ﹤0.01%
3,539
+366
RPV icon
1511
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$608K ﹤0.01%
6,486
+3
PERI icon
1512
Perion Network
PERI
$390M
$608K ﹤0.01%
59,898
-611
FHB icon
1513
First Hawaiian
FHB
$3.27B
$608K ﹤0.01%
24,354
+3,576
VCV icon
1514
Invesco California Value Municipal Income Trust
VCV
$545M
$607K ﹤0.01%
58,579
+15,880
SON icon
1515
Sonoco
SON
$4.88B
$607K ﹤0.01%
13,936
+560
SCHM icon
1516
Schwab US Mid-Cap ETF
SCHM
$13B
$607K ﹤0.01%
21,629
+7,051
NGL icon
1517
NGL Energy Partners
NGL
$1.21B
$606K ﹤0.01%
141,956
KBWB icon
1518
Invesco KBW Bank ETF
KBWB
$6.07B
$605K ﹤0.01%
8,451
-374
GPN icon
1519
Global Payments
GPN
$18.4B
$605K ﹤0.01%
7,557
+247
IDHQ icon
1520
Invesco S&P International Developed Quality ETF
IDHQ
$585M
$605K ﹤0.01%
+18,336
LNTH icon
1521
Lantheus
LNTH
$4.4B
$604K ﹤0.01%
7,382
+1,959
FAD icon
1522
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$389M
$604K ﹤0.01%
4,113
RBA icon
1523
RB Global
RBA
$20.8B
$601K ﹤0.01%
5,657
-325
JMUB icon
1524
JPMorgan Municipal ETF
JMUB
$6.66B
$598K ﹤0.01%
12,045
+1,319
MCHI icon
1525
iShares MSCI China ETF
MCHI
$8.14B
$596K ﹤0.01%
10,822
+2,393
59 60
61
62 63