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
BSMS icon
1601
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$531K ﹤0.01%
22,877
+6,093
STAG icon
1602
STAG Industrial
STAG
$7.07B
$530K ﹤0.01%
14,620
-9,813
PSCJ icon
1603
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
$530K ﹤0.01%
18,667
-6,239
DGRS icon
1604
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
$530K ﹤0.01%
11,375
-735
DLB icon
1605
Dolby
DLB
$6.03B
$529K ﹤0.01%
7,129
+795
KCE icon
1606
State Street SPDR S&P Capital Markets ETF
KCE
$549M
$529K ﹤0.01%
3,648
+255
DES icon
1607
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$528K ﹤0.01%
16,612
-1,327
WKC icon
1608
World Kinect Corp
WKC
$1.52B
$527K ﹤0.01%
18,595
-3,299
DMAY icon
1609
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$526K ﹤0.01%
+12,276
SDVD icon
1610
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$743M
$522K ﹤0.01%
25,453
-98
BZH icon
1611
Beazer Homes USA
BZH
$703M
$522K ﹤0.01%
23,333
+1,098
DSTL icon
1612
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$522K ﹤0.01%
9,428
+5,308
PAAS icon
1613
Pan American Silver
PAAS
$23.5B
$522K ﹤0.01%
18,366
+9,184
XOP icon
1614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$521K ﹤0.01%
4,138
-480
BTU icon
1615
Peabody Energy
BTU
$4.24B
$520K ﹤0.01%
38,774
+3,816
IWL icon
1616
iShares Russell Top 200 ETF
IWL
$2.13B
$518K ﹤0.01%
3,385
+654
TCBI icon
1617
Texas Capital Bancshares
TCBI
$4.37B
$516K ﹤0.01%
6,505
+3,280
CON
1618
Concentra Group Holdings
CON
$2.6B
$516K ﹤0.01%
25,093
+1,858
OVV icon
1619
Ovintiv
OVV
$10.3B
$512K ﹤0.01%
13,458
+915
SJM icon
1620
J.M. Smucker
SJM
$11.1B
$509K ﹤0.01%
5,186
-751
KELYA icon
1621
Kelly Services Class A
KELYA
$366M
$509K ﹤0.01%
43,484
+4,920
MORN icon
1622
Morningstar
MORN
$9.03B
$509K ﹤0.01%
1,621
+443
CPAY icon
1623
Corpay
CPAY
$22.9B
$507K ﹤0.01%
1,529
+141
ICLN icon
1624
iShares Global Clean Energy ETF
ICLN
$2.01B
$504K ﹤0.01%
38,464
+3,342
WAT icon
1625
Waters Corp
WAT
$23.5B
$504K ﹤0.01%
1,445
-1,154
63 64
65
66 67