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
RMBS icon
1526
Rambus
RMBS
$10.7B
$595K ﹤0.01%
9,293
+2,033
FTHI icon
1527
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.88B
$593K ﹤0.01%
25,950
+2,279
DGS icon
1528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$593K ﹤0.01%
10,733
+674
ESQ icon
1529
Esquire Financial Holdings
ESQ
$898M
$592K ﹤0.01%
6,250
-1,989
IYG icon
1530
iShares US Financial Services ETF
IYG
$2.05B
$591K ﹤0.01%
6,909
-1,491
IAK icon
1531
iShares US Insurance ETF
IAK
$461M
$591K ﹤0.01%
4,398
+81
CDP icon
1532
COPT Defense Properties
CDP
$3.42B
$591K ﹤0.01%
21,428
+564
CNMD icon
1533
CONMED
CNMD
$1.3B
$591K ﹤0.01%
11,345
-4,743
JPIB icon
1534
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$590K ﹤0.01%
+12,136
EXAS icon
1535
Exact Sciences
EXAS
$19.4B
$590K ﹤0.01%
11,103
+1,398
DIEM icon
1536
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$31.6M
$589K ﹤0.01%
19,662
-300
LYFT icon
1537
Lyft
LYFT
$7.5B
$589K ﹤0.01%
37,353
+19,146
DOGG icon
1538
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$52.1M
$585K ﹤0.01%
29,423
+829
APA icon
1539
APA Corp
APA
$9.46B
$583K ﹤0.01%
31,880
+16,928
DINO icon
1540
HF Sinclair
DINO
$9.28B
$581K ﹤0.01%
14,147
+1,395
DUOL icon
1541
Duolingo
DUOL
$7.26B
$581K ﹤0.01%
+1,417
LGOV icon
1542
First Trust Long Duration Opportunities ETF
LGOV
$677M
$581K ﹤0.01%
27,112
-11,347
NFBK icon
1543
Northfield Bancorp
NFBK
$489M
$580K ﹤0.01%
50,500
+3,467
GSEP icon
1544
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$577K ﹤0.01%
15,743
+9,502
CLOU icon
1545
Global X Cloud Computing ETF
CLOU
$255M
$576K ﹤0.01%
24,702
+3,502
KLG
1546
DELISTED
WK Kellogg Co
KLG
$576K ﹤0.01%
36,143
-2,794
EZPW icon
1547
Ezcorp Inc
EZPW
$1.31B
$576K ﹤0.01%
41,471
-28,411
NBJP
1548
Neuberger Japan Equity ETF
NBJP
$57.2M
$575K ﹤0.01%
+20,368
GWRE icon
1549
Guidewire Software
GWRE
$14.5B
$573K ﹤0.01%
2,434
+135
FBND icon
1550
Fidelity Total Bond ETF
FBND
$23.7B
$573K ﹤0.01%
12,520
-199
60 61
62
63 64