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
EVR icon
1576
Evercore
EVR
$12.8B
$551K ﹤0.01%
+2,992
New +$551K
AX icon
1577
Axos Financial
AX
$5.19B
$551K ﹤0.01%
+10,379
New +$551K
FRO icon
1578
Frontline
FRO
$5.02B
$548K ﹤0.01%
+23,015
New +$548K
RPG icon
1579
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$547K ﹤0.01%
+15,636
New +$547K
KBWB icon
1580
Invesco KBW Bank ETF
KBWB
$4.93B
$547K ﹤0.01%
+10,397
New +$547K
CABO icon
1581
Cable One
CABO
$893M
$546K ﹤0.01%
+1,402
New +$546K
PAXS
1582
PIMCO Access Income Fund
PAXS
$734M
$544K ﹤0.01%
+35,500
New +$544K
RBA icon
1583
RB Global
RBA
$21.6B
$544K ﹤0.01%
+7,436
New +$544K
INGN icon
1584
Inogen
INGN
$225M
$543K ﹤0.01%
+80,075
New +$543K
DGS icon
1585
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$541K ﹤0.01%
+10,668
New +$541K
QQQX icon
1586
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$541K ﹤0.01%
+23,516
New +$541K
BOKF icon
1587
BOK Financial
BOKF
$7.02B
$540K ﹤0.01%
+5,944
New +$540K
TECK icon
1588
Teck Resources
TECK
$19.8B
$540K ﹤0.01%
+10,716
New +$540K
AXTA icon
1589
Axalta
AXTA
$6.7B
$540K ﹤0.01%
+17,283
New +$540K
CHRW icon
1590
C.H. Robinson
CHRW
$15.1B
$538K ﹤0.01%
+7,665
New +$538K
AWI icon
1591
Armstrong World Industries
AWI
$8.47B
$537K ﹤0.01%
+4,590
New +$537K
PREF icon
1592
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$536K ﹤0.01%
+29,949
New +$536K
QRVO icon
1593
Qorvo
QRVO
$8.26B
$535K ﹤0.01%
+4,581
New +$535K
FALN icon
1594
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$535K ﹤0.01%
+20,379
New +$535K
GCOR icon
1595
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$534K ﹤0.01%
+13,325
New +$534K
HAFC icon
1596
Hanmi Financial
HAFC
$754M
$534K ﹤0.01%
+33,768
New +$534K
LRN icon
1597
Stride
LRN
$6.89B
$534K ﹤0.01%
+7,963
New +$534K
MT icon
1598
ArcelorMittal
MT
$26.2B
$533K ﹤0.01%
+21,008
New +$533K
BKAG icon
1599
BNY Mellon Core Bond ETF
BKAG
$2.02B
$533K ﹤0.01%
+13,082
New +$533K
ILCB icon
1600
iShares Morningstar US Equity ETF
ILCB
$1.12B
$533K ﹤0.01%
+7,576
New +$533K