SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $475K | ﹤0.01% |
+10,721
| New | +$475K |
|
1727
Trustmark
TRMK
$2.43B
| $475K | ﹤0.01% |
12,096
-2,582
| -18% | -$101K |
|
1728
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $474K | ﹤0.01% |
25,130
+8,077
| +47% | +$152K |
|
1729
HealthStream
HSTM
$855M
| $474K | ﹤0.01% |
14,737
+1,538
| +12% | +$49.5K |
|
1730
Park National Corp
PRK
$2.72B
| $473K | ﹤0.01% |
2,366
+241
| +11% | +$48.2K |
|
|
ENLC
1731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $473K | ﹤0.01% |
30,031
+2,362
| +9% | +$37.2K |
|
|
AGD
1732
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $472K | ﹤0.01% |
46,747
-1,268
| -3% | -$12.8K |
|
1733
Hess Midstream
HESM
$5.15B
| $469K | ﹤0.01% |
12,758
+561
| +5% | +$20.6K |
|
1734
PBF Energy
PBF
$3.18B
| $469K | ﹤0.01% |
14,654
-10,894
| -43% | -$348K |
|
1735
Vodafone
VOD
$28.5B
| $468K | ﹤0.01% |
53,610
+4,857
| +10% | +$42.4K |
|
1736
Tradeweb Markets
TW
$25.2B
| $468K | ﹤0.01% |
+3,439
| New | +$468K |
|
1737
Host Hotels & Resorts
HST
$12.1B
| $467K | ﹤0.01% |
25,592
+4,870
| +24% | +$88.9K |
|
1738
Ovintiv
OVV
$10.8B
| $467K | ﹤0.01% |
9,991
+3,545
| +55% | +$166K |
|
1739
Amphastar Pharmaceuticals
AMPH
$1.3B
| $466K | ﹤0.01% |
10,240
+801
| +8% | +$36.4K |
|
1740
Global X Cloud Computing ETF
CLOU
$309M
| $465K | ﹤0.01% |
18,972
-919
| -5% | -$22.5K |
|
1741
Carvana
CVNA
$50B
| $464K | ﹤0.01% |
+1,790
| New | +$464K |
|
1742
Cognex
CGNX
$7.45B
| $463K | ﹤0.01% |
+11,396
| New | +$463K |
|
1743
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $463K | ﹤0.01% |
37,886
-7,636
| -17% | -$93.3K |
|
1744
WisdomTree International High Dividend Fund
DTH
$488M
| $463K | ﹤0.01% |
12,047
+2,142
| +22% | +$82.3K |
|
1745
Penumbra
PEN
$10.6B
| $462K | ﹤0.01% |
+1,887
| New | +$462K |
|
1746
Franklin Electric
FELE
$4.21B
| $461K | ﹤0.01% |
4,227
+78
| +2% | +$8.51K |
|
1747
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $461K | ﹤0.01% |
24,698
-2,272
| -8% | -$42.4K |
|
1748
Amplify Energy
AMPY
$160M
| $461K | ﹤0.01% |
66,460
+7,051
| +12% | +$48.9K |
|
1749
CareTrust REIT
CTRE
$7.62B
| $460K | ﹤0.01% |
15,186
+2,081
| +16% | +$63.1K |
|
1750
JPMorgan Municipal ETF
JMUB
$3.58B
| $460K | ﹤0.01% |
9,094
+2,272
| +33% | +$115K |
|