SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $631K | ﹤0.01% |
13,112
-850
| -6% | -$40.9K |
|
1552
NGL Energy Partners
NGL
$740M
| $630K | ﹤0.01% |
141,956
-500
| -0.4% | -$2.22K |
|
1553
Mettler-Toledo International
MTD
$25.9B
| $630K | ﹤0.01% |
517
+159
| +44% | +$194K |
|
1554
Core Scientific
CORZ
$4.84B
| $629K | ﹤0.01% |
34,527
+19,522
| +130% | +$356K |
|
1555
James Hardie Industries plc
JHX
$11.6B
| $629K | ﹤0.01% |
+17,641
| New | +$629K |
|
1556
McGrath RentCorp
MGRC
$3.01B
| $629K | ﹤0.01% |
+5,202
| New | +$629K |
|
1557
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $629K | ﹤0.01% |
39,646
+476
| +1% | +$7.55K |
|
|
ECF
1558
Ellsworth Growth & Income Fund
ECF
$158M
| $628K | ﹤0.01% |
64,655
+48,887
| +310% | +$475K |
|
1559
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $628K | ﹤0.01% |
7,583
+7
| +0.1% | +$579 |
|
1560
Esquire Financial Holdings
ESQ
$828M
| $628K | ﹤0.01% |
8,203
+49
| +0.6% | +$3.75K |
|
1561
Biogen
BIIB
$21.2B
| $626K | ﹤0.01% |
3,965
-2,016
| -34% | -$318K |
|
1562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $626K | ﹤0.01% |
48,555
+2,920
| +6% | +$37.6K |
|
1563
ITT
ITT
$13.8B
| $626K | ﹤0.01% |
3,951
+225
| +6% | +$35.6K |
|
1564
BlackRock Science and Technology Trust
BST
$1.42B
| $625K | ﹤0.01% |
17,137
+7,798
| +83% | +$284K |
|
1565
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $625K | ﹤0.01% |
5,843
-249
| -4% | -$26.6K |
|
1566
SoFi Technologies
SOFI
$31.8B
| $624K | ﹤0.01% |
39,981
-70,621
| -64% | -$1.1M |
|
1567
UGI
UGI
$7.47B
| $623K | ﹤0.01% |
21,876
+10,251
| +88% | +$292K |
|
1568
DNP Select Income Fund
DNP
$3.73B
| $623K | ﹤0.01% |
65,892
+2,907
| +5% | +$27.5K |
|
1569
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $623K | ﹤0.01% |
21,481
-25,909
| -55% | -$751K |
|
1570
IDEX
IEX
$12.1B
| $621K | ﹤0.01% |
2,672
-1,235
| -32% | -$287K |
|
1571
FormFactor
FORM
$2.32B
| $616K | ﹤0.01% |
14,892
-3,339
| -18% | -$138K |
|
1572
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $613K | ﹤0.01% |
+17,262
| New | +$613K |
|
1573
Casella Waste Systems
CWST
$5.79B
| $613K | ﹤0.01% |
5,448
+2,109
| +63% | +$237K |
|
|
AEF
1574
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $612K | ﹤0.01% |
117,549
+1,165
| +1% | +$6.07K |
|
1575
Global Ship Lease
GSL
$1.14B
| $611K | ﹤0.01% |
27,470
-3,505
| -11% | -$78K |
|