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
FJUL icon
1651
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$482K ﹤0.01%
9,316
GOCT icon
1652
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
$481K ﹤0.01%
13,145
KBH icon
1653
KB Home
KBH
$3.88B
$480K ﹤0.01%
9,065
+405
SGOL icon
1654
abrdn Physical Gold Shares ETF
SGOL
$7.85B
$480K ﹤0.01%
15,219
+3,629
GLOW
1655
VictoryShares WestEnd Global Equity ETF
GLOW
$37.1M
$480K ﹤0.01%
+16,946
DLS icon
1656
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$479K ﹤0.01%
6,380
-396
FEP icon
1657
First Trust Europe AlphaDEX Fund
FEP
$421M
$478K ﹤0.01%
10,010
+636
COHR icon
1658
Coherent
COHR
$29.2B
$478K ﹤0.01%
5,364
+1,680
PBH icon
1659
Prestige Consumer Healthcare
PBH
$3.11B
$478K ﹤0.01%
5,983
-137
VCR icon
1660
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$477K ﹤0.01%
1,317
+547
FSIG icon
1661
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$474K ﹤0.01%
24,791
+290
TU icon
1662
Telus
TU
$21B
$474K ﹤0.01%
29,562
-1,676
SPEU icon
1663
SPDR Portfolio Europe ETF
SPEU
$755M
$473K ﹤0.01%
9,753
-6,359
GTN icon
1664
Gray Television
GTN
$434M
$472K ﹤0.01%
104,194
+14,876
DIOD icon
1665
Diodes
DIOD
$2.58B
$472K ﹤0.01%
+8,922
CGCP icon
1666
Capital Group Core Plus Income ETF
CGCP
$6.59B
$472K ﹤0.01%
20,959
-6,476
LW icon
1667
Lamb Weston
LW
$5.97B
$471K ﹤0.01%
9,092
-4,962
CFLT icon
1668
Confluent
CFLT
$10.8B
$471K ﹤0.01%
18,887
-11,616
AB icon
1669
AllianceBernstein
AB
$3.51B
$470K ﹤0.01%
11,503
-13,518
FAUG icon
1670
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$467K ﹤0.01%
9,516
ARKQ icon
1671
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$466K ﹤0.01%
5,225
+57
CAE icon
1672
CAE Inc
CAE
$10.5B
$466K ﹤0.01%
15,913
-4,794
ACHR icon
1673
Archer Aviation
ACHR
$6.41B
$465K ﹤0.01%
42,876
+3,914
SLG icon
1674
SL Green Realty
SLG
$3.38B
$462K ﹤0.01%
7,460
-1,035
FXU icon
1675
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$461K ﹤0.01%
10,868
+2,040
65 66
67
68 69