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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 4 |
Vanguard Growth ETF
VUG
|
+$242M |
| 5 |
NVIDIA
NVDA
|
+$217M |
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 | |
|---|---|---|---|---|---|---|
1676
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $474K | ﹤0.01% |
+10,455
| New | +$474K |
|
|
IRS
1677
IRSA Inversiones y Representaciones
IRS
$991M
| $473K | ﹤0.01% |
+51,811
| New | +$473K |
|
1678
Pentair
PNR
$17.9B
| $473K | ﹤0.01% |
+5,909
| New | +$473K |
|
1679
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $472K | ﹤0.01% |
+6,027
| New | +$472K |
|
1680
Pacer Swan SOS Conservative October ETF
PSCQ
$39.6M
| $472K | ﹤0.01% |
+18,834
| New | +$472K |
|
1681
Unifirst Corp
UNF
$3.17B
| $471K | ﹤0.01% |
+2,869
| New | +$471K |
|
1682
TKO Group
TKO
$16B
| $470K | ﹤0.01% |
+4,854
| New | +$470K |
|
1683
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $469K | ﹤0.01% |
+19,681
| New | +$469K |
|
1684
SK Telecom
SKM
$8.33B
| $469K | ﹤0.01% |
+22,748
| New | +$469K |
|
1685
ProShares Ultra QQQ
QLD
$9.15B
| $469K | ﹤0.01% |
+5,728
| New | +$469K |
|
|
PDS
1686
Precision Drilling
PDS
$759M
| $468K | ﹤0.01% |
+6,475
| New | +$468K |
|
1687
ODP
ODP
$611M
| $467K | ﹤0.01% |
+9,091
| New | +$467K |
|
|
CNH
1688
CNH Industrial
CNH
$14.1B
| $467K | ﹤0.01% |
+40,896
| New | +$467K |
|
1689
Everest Group
EG
$14.3B
| $466K | ﹤0.01% |
+1,277
| New | +$466K |
|
1690
Artisan Partners
APAM
$3.27B
| $465K | ﹤0.01% |
+11,077
| New | +$465K |
|
1691
Huntsman Corp
HUN
$1.88B
| $464K | ﹤0.01% |
+19,330
| New | +$464K |
|
1692
Confluent
CFLT
$6.9B
| $462K | ﹤0.01% |
+15,527
| New | +$462K |
|
1693
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $462K | ﹤0.01% |
+13,554
| New | +$462K |
|
1694
First Hawaiian
FHB
$3.19B
| $462K | ﹤0.01% |
+21,093
| New | +$462K |
|
1695
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $460K | ﹤0.01% |
+10,273
| New | +$460K |
|
1696
iShares US Insurance ETF
IAK
$705M
| $460K | ﹤0.01% |
+4,138
| New | +$460K |
|
1697
Autoliv
ALV
$9.63B
| $460K | ﹤0.01% |
+3,759
| New | +$460K |
|
1698
Okta
OKTA
$15.9B
| $460K | ﹤0.01% |
+4,979
| New | +$460K |
|
1699
Arm
ARM
$163B
| $459K | ﹤0.01% |
+4,507
| New | +$459K |
|
1700
FIGS
FIGS
$1.11B
| $458K | ﹤0.01% |
+93,156
| New | +$458K |
|