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 %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

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
TRMB icon
1751
Trimble
TRMB
$19.1B
$419K ﹤0.01%
+6,966
New +$419K
JBSS icon
1752
John B. Sanfilippo & Son
JBSS
$724M
$419K ﹤0.01%
+4,219
New +$419K
CQP icon
1753
Cheniere Energy
CQP
$25.7B
$417K ﹤0.01%
+8,511
New +$417K
FPL
1754
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$417K ﹤0.01%
+53,750
New +$417K
ACHC icon
1755
Acadia Healthcare
ACHC
$1.94B
$417K ﹤0.01%
+5,660
New +$417K
GASS icon
1756
StealthGas
GASS
$272M
$416K ﹤0.01%
+68,604
New +$416K
ONEQ icon
1757
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$415K ﹤0.01%
+6,612
New +$415K
TAFI icon
1758
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
$413K ﹤0.01%
+16,564
New +$413K
UTMD icon
1759
Utah Medical Products
UTMD
$195M
$413K ﹤0.01%
+6,266
New +$413K
HACK icon
1760
Amplify Cybersecurity ETF
HACK
$2.32B
$413K ﹤0.01%
+6,595
New +$413K
NQP icon
1761
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$413K ﹤0.01%
+36,096
New +$413K
ACCO icon
1762
Acco Brands
ACCO
$357M
$412K ﹤0.01%
+85,311
New +$412K
OMFL icon
1763
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$412K ﹤0.01%
+7,859
New +$412K
RIG icon
1764
Transocean
RIG
$3.06B
$412K ﹤0.01%
+70,108
New +$412K
DIEM icon
1765
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.3M
$411K ﹤0.01%
+15,999
New +$411K
PGZ
1766
Principal Real Estate Income Fund
PGZ
$70.6M
$411K ﹤0.01%
+41,705
New +$411K
FAAR icon
1767
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$411K ﹤0.01%
+14,054
New +$411K
CIB icon
1768
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$410K ﹤0.01%
+12,495
New +$410K
CLOU icon
1769
Global X Cloud Computing ETF
CLOU
$306M
$410K ﹤0.01%
+19,891
New +$410K
CAPL icon
1770
CrossAmerica Partners
CAPL
$780M
$409K ﹤0.01%
+17,554
New +$409K
CVE icon
1771
Cenovus Energy
CVE
$30.7B
$408K ﹤0.01%
+19,009
New +$408K
FJAN icon
1772
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$407K ﹤0.01%
+9,801
New +$407K
VOC icon
1773
VOC Energy
VOC
$45.7M
$407K ﹤0.01%
+67,139
New +$407K
IOO icon
1774
iShares Global 100 ETF
IOO
$7.12B
$405K ﹤0.01%
+4,569
New +$405K
XAR icon
1775
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$405K ﹤0.01%
+2,975
New +$405K