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
MZTI
1701
The Marzetti Company
MZTI
$4.66B
$434K ﹤0.01%
2,512
-783
ARLO icon
1702
Arlo Technologies
ARLO
$1.46B
$434K ﹤0.01%
25,568
-19,241
MTD icon
1703
Mettler-Toledo International
MTD
$30.2B
$433K ﹤0.01%
368
-204
LYG icon
1704
Lloyds Banking Group
LYG
$80.8B
$431K ﹤0.01%
101,518
-79,644
VSGX icon
1705
Vanguard ESG International Stock ETF
VSGX
$5.84B
$429K ﹤0.01%
6,547
+28
GPIX icon
1706
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.73B
$428K ﹤0.01%
8,601
+1,856
REET icon
1707
iShares Global REIT ETF
REET
$4.39B
$427K ﹤0.01%
17,283
+33
WING icon
1708
Wingstop
WING
$7.42B
$427K ﹤0.01%
1,267
+346
BIPC icon
1709
Brookfield Infrastructure
BIPC
$5.26B
$426K ﹤0.01%
10,250
+874
IDCC icon
1710
InterDigital
IDCC
$8.18B
$426K ﹤0.01%
1,900
+291
PRK icon
1711
Park National Corp
PRK
$2.53B
$425K ﹤0.01%
2,540
+171
HRI icon
1712
Herc Holdings
HRI
$5.28B
$423K ﹤0.01%
3,214
-69
CRS icon
1713
Carpenter Technology
CRS
$15.6B
$422K ﹤0.01%
1,526
+221
FFIV icon
1714
F5
FFIV
$15.5B
$422K ﹤0.01%
+1,432
BURL icon
1715
Burlington
BURL
$19B
$420K ﹤0.01%
1,805
-61
BUFZ icon
1716
FT Vest Laddered Moderate Buffer ETF
BUFZ
$781M
$420K ﹤0.01%
16,839
FLQM icon
1717
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$420K ﹤0.01%
+7,729
EUDG icon
1718
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.2M
$418K ﹤0.01%
12,016
+99
TRMK icon
1719
Trustmark
TRMK
$2.39B
$418K ﹤0.01%
11,462
-184
PKE icon
1720
Park Aerospace
PKE
$491M
$416K ﹤0.01%
28,178
-18,611
TMDX icon
1721
Transmedics
TMDX
$4.71B
$416K ﹤0.01%
+3,103
EBND icon
1722
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$416K ﹤0.01%
19,423
-915
SMMD icon
1723
iShares Russell 2500 ETF
SMMD
$2.28B
$415K ﹤0.01%
6,123
+1,371
NTGR icon
1724
NETGEAR
NTGR
$639M
$415K ﹤0.01%
14,261
-6,209
LBRDA icon
1725
Liberty Broadband Class A
LBRDA
$6.72B
$414K ﹤0.01%
+4,236
67 68
69
70 71