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
POR icon
1676
Portland General Electric
POR
$5.53B
$460K ﹤0.01%
11,333
-658
HR icon
1677
Healthcare Realty
HR
$6.01B
$460K ﹤0.01%
28,990
+17,456
GPIQ icon
1678
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.66B
$458K ﹤0.01%
9,199
+2,205
FNY icon
1679
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$487M
$457K ﹤0.01%
5,546
+2,322
TNL icon
1680
Travel + Leisure Co
TNL
$4.72B
$457K ﹤0.01%
8,857
-4,282
SAMT icon
1681
Strategas Macro Thematic Opportunities ETF
SAMT
$401M
$457K ﹤0.01%
+13,273
JSMD icon
1682
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$804M
$456K ﹤0.01%
5,875
+500
MOH icon
1683
Molina Healthcare
MOH
$9.57B
$455K ﹤0.01%
1,528
+146
ST icon
1684
Sensata Technologies
ST
$5.08B
$455K ﹤0.01%
15,112
+1,992
FBNC icon
1685
First Bancorp
FBNC
$2.26B
$454K ﹤0.01%
10,300
+36
ROAD icon
1686
Construction Partners
ROAD
$6.3B
$454K ﹤0.01%
4,269
-34
EVN
1687
Eaton Vance Municipal Income Trust
EVN
$438M
$453K ﹤0.01%
44,291
+1,720
GHM icon
1688
Graham Corp
GHM
$794M
$453K ﹤0.01%
9,147
-8,273
PRIM icon
1689
Primoris Services
PRIM
$7.41B
$449K ﹤0.01%
5,759
-3,972
RSPC icon
1690
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$76.8M
$449K ﹤0.01%
11,728
-716
PINC
1691
DELISTED
Premier
PINC
$449K ﹤0.01%
20,460
+2,839
FCPT icon
1692
Four Corners Property Trust
FCPT
$2.57B
$446K ﹤0.01%
16,569
-2,713
NFJ
1693
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$444K ﹤0.01%
35,834
-259
CWAN icon
1694
Clearwater Analytics
CWAN
$7.07B
$444K ﹤0.01%
20,259
-163
EOS
1695
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$443K ﹤0.01%
18,294
-125
AMCR icon
1696
Amcor
AMCR
$20.5B
$443K ﹤0.01%
48,166
+12,574
CRSP icon
1697
CRISPR Therapeutics
CRSP
$5.46B
$442K ﹤0.01%
9,092
+460
FFEB icon
1698
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$440K ﹤0.01%
8,394
-853
EWC icon
1699
iShares MSCI Canada ETF
EWC
$3.93B
$439K ﹤0.01%
9,501
-21,276
IPAC icon
1700
iShares Core MSCI Pacific ETF
IPAC
$2.28B
$436K ﹤0.01%
+6,353
66 67
68
69 70