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 | |
|---|---|---|---|---|---|---|
1601
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
| $586K | ﹤0.01% |
21,872
-1,550
| -7% | -$41.5K |
|
1602
UiPath
PATH
$6.1B
| $585K | ﹤0.01% |
41,098
+28,865
| +236% | +$411K |
|
1603
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $585K | ﹤0.01% |
13,013
-707
| -5% | -$31.8K |
|
1604
Smith & Nephew
SNN
$16.4B
| $585K | ﹤0.01% |
23,094
-2,547
| -10% | -$64.5K |
|
1605
Ciena
CIEN
$18.6B
| $583K | ﹤0.01% |
8,315
+3,584
| +76% | +$251K |
|
1606
Vontier
VNT
$6.29B
| $581K | ﹤0.01% |
+14,963
| New | +$581K |
|
1607
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $578K | ﹤0.01% |
+27,674
| New | +$578K |
|
1608
MasTec
MTZ
$15B
| $578K | ﹤0.01% |
+4,063
| New | +$578K |
|
1609
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $578K | ﹤0.01% |
21,735
+8,786
| +68% | +$233K |
|
1610
Dole
DOLE
$1.3B
| $577K | ﹤0.01% |
37,544
+1,915
| +5% | +$29.5K |
|
1611
Brixmor Property Group
BRX
$8.57B
| $577K | ﹤0.01% |
+19,343
| New | +$577K |
|
1612
RB Global
RBA
$21.7B
| $576K | ﹤0.01% |
5,885
-1,551
| -21% | -$152K |
|
1613
Hovnanian Enterprises
HOV
$895M
| $575K | ﹤0.01% |
+3,166
| New | +$575K |
|
1614
Spire
SR
$4.49B
| $575K | ﹤0.01% |
+7,931
| New | +$575K |
|
1615
Acco Brands
ACCO
$361M
| $574K | ﹤0.01% |
98,646
+13,335
| +16% | +$77.6K |
|
|
AZEK
1616
DELISTED
The AZEK Co
AZEK
| $572K | ﹤0.01% |
11,229
+5,553
| +98% | +$283K |
|
|
EIPI
1617
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $572K | ﹤0.01% |
+27,717
| New | +$572K |
|
1618
Terex
TEX
$3.46B
| $571K | ﹤0.01% |
10,610
+717
| +7% | +$38.6K |
|
1619
CubeSmart
CUBE
$9.39B
| $571K | ﹤0.01% |
+11,668
| New | +$571K |
|
1620
SK Telecom
SKM
$8.36B
| $570K | ﹤0.01% |
25,043
+2,295
| +10% | +$52.3K |
|
1621
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $570K | ﹤0.01% |
5,653
-9,460
| -63% | -$954K |
|
1622
Bio-Techne
TECH
$7.97B
| $569K | ﹤0.01% |
7,978
+101
| +1% | +$7.2K |
|
1623
BellRing Brands
BRBR
$4.8B
| $568K | ﹤0.01% |
+7,228
| New | +$568K |
|
1624
Corpay
CPAY
$21.7B
| $566K | ﹤0.01% |
1,491
-443
| -23% | -$168K |
|
1625
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $566K | ﹤0.01% |
20,159
-2,317
| -10% | -$65K |
|