SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Financials 7.83%
3 Healthcare 6.96%
4 Industrials 5.76%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHY
1551
PGIM Global High Yield Fund
GHY
$543M
$576K ﹤0.01%
+50,149
New +$576K
HTAB icon
1552
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
$576K ﹤0.01%
+30,195
New +$576K
AVDX icon
1553
AvidXchange
AVDX
$2.06B
$575K ﹤0.01%
+48,076
New +$575K
INVX
1554
Innovex International, Inc.
INVX
$1.15B
$575K ﹤0.01%
+28,876
New +$575K
PSCJ icon
1555
Pacer Swan SOS Conservative July ETF
PSCJ
$41.7M
$573K ﹤0.01%
+23,422
New +$573K
FTRI icon
1556
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$570K ﹤0.01%
+42,010
New +$570K
GOF icon
1557
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$570K ﹤0.01%
+39,170
New +$570K
EEMA icon
1558
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
$570K ﹤0.01%
+8,287
New +$570K
BPOP icon
1559
Popular Inc
BPOP
$8.46B
$569K ﹤0.01%
+6,575
New +$569K
CSW
1560
CSW Industrials, Inc.
CSW
$4.31B
$568K ﹤0.01%
+2,378
New +$568K
HIE
1561
DELISTED
Miller/Howard High Income Equity Fund
HIE
$567K ﹤0.01%
+51,964
New +$567K
DT icon
1562
Dynatrace
DT
$14.6B
$567K ﹤0.01%
+12,036
New +$567K
UVE icon
1563
Universal Insurance Holdings
UVE
$702M
$567K ﹤0.01%
+29,000
New +$567K
AES icon
1564
AES
AES
$9.25B
$567K ﹤0.01%
+32,926
New +$567K
ESGV icon
1565
Vanguard ESG US Stock ETF
ESGV
$11.3B
$564K ﹤0.01%
+6,278
New +$564K
NU icon
1566
Nu Holdings
NU
$76.3B
$563K ﹤0.01%
+50,926
New +$563K
SLVM icon
1567
Sylvamo
SLVM
$1.76B
$562K ﹤0.01%
+8,910
New +$562K
RDN icon
1568
Radian Group
RDN
$4.79B
$560K ﹤0.01%
+18,458
New +$560K
DNP icon
1569
DNP Select Income Fund
DNP
$3.73B
$557K ﹤0.01%
+62,985
New +$557K
CGW icon
1570
Invesco S&P Global Water Index ETF
CGW
$1.01B
$557K ﹤0.01%
+10,066
New +$557K
ARLO icon
1571
Arlo Technologies
ARLO
$1.8B
$555K ﹤0.01%
+47,041
New +$555K
BNL icon
1572
Broadstone Net Lease
BNL
$3.54B
$555K ﹤0.01%
+38,702
New +$555K
HFXI icon
1573
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$554K ﹤0.01%
+20,971
New +$554K
FNB icon
1574
FNB Corp
FNB
$5.88B
$553K ﹤0.01%
+40,241
New +$553K
MSTR icon
1575
Strategy Inc Common Stock Class A
MSTR
$92.3B
$553K ﹤0.01%
+4,310
New +$553K