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 | |
|---|---|---|---|---|---|---|
1751
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $458K | ﹤0.01% |
+9,316
| New | +$458K |
|
1752
Gen Digital
GEN
$17.9B
| $458K | ﹤0.01% |
+15,170
| New | +$458K |
|
1753
MasterBrand
MBC
$1.71B
| $458K | ﹤0.01% |
+26,619
| New | +$458K |
|
1754
Rivian
RIVN
$16.3B
| $457K | ﹤0.01% |
44,675
+3,681
| +9% | +$37.7K |
|
1755
NNN REIT
NNN
$8.12B
| $457K | ﹤0.01% |
10,457
+1,158
| +12% | +$50.6K |
|
1756
iShares Agency Bond ETF
AGZ
$617M
| $455K | ﹤0.01% |
4,198
-2,656
| -39% | -$288K |
|
1757
ArcBest
ARCB
$1.6B
| $453K | ﹤0.01% |
4,123
+213
| +5% | +$23.4K |
|
1758
OGE Energy
OGE
$8.96B
| $453K | ﹤0.01% |
+10,338
| New | +$453K |
|
1759
First American
FAF
$6.87B
| $451K | ﹤0.01% |
6,669
+2,442
| +58% | +$165K |
|
|
FFC
1760
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $449K | ﹤0.01% |
+29,018
| New | +$449K |
|
1761
Surgery Partners
SGRY
$2.8B
| $447K | ﹤0.01% |
+19,427
| New | +$447K |
|
1762
Morningstar
MORN
$10.8B
| $446K | ﹤0.01% |
1,288
-562
| -30% | -$195K |
|
1763
Marriott Vacations Worldwide
VAC
$2.67B
| $445K | ﹤0.01% |
+4,731
| New | +$445K |
|
1764
Commault Systems
CVLT
$7.82B
| $445K | ﹤0.01% |
+2,547
| New | +$445K |
|
1765
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $445K | ﹤0.01% |
9,516
+4,194
| +79% | +$196K |
|
1766
Polaris
PII
$3.22B
| $444K | ﹤0.01% |
6,541
-370
| -5% | -$25.1K |
|
1767
AES
AES
$9.17B
| $444K | ﹤0.01% |
34,067
+1,141
| +3% | +$14.9K |
|
|
ARCH
1768
DELISTED
Arch Resources, Inc.
ARCH
| $444K | ﹤0.01% |
2,554
+238
| +10% | +$41.3K |
|
1769
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $443K | ﹤0.01% |
18,284
+1,118
| +7% | +$27.1K |
|
1770
Healthcare Services Group
HCSG
$1.16B
| $443K | ﹤0.01% |
37,935
-3,790
| -9% | -$44.3K |
|
1771
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $443K | ﹤0.01% |
2,736
-770
| -22% | -$125K |
|
1772
Huntsman Corp
HUN
$1.89B
| $440K | ﹤0.01% |
22,281
+2,951
| +15% | +$58.2K |
|
1773
NewMarket
NEU
$7.87B
| $439K | ﹤0.01% |
810
+2
| +0.2% | +$1.09K |
|
1774
G-III Apparel Group
GIII
$1.12B
| $439K | ﹤0.01% |
14,564
+1,126
| +8% | +$33.9K |
|
1775
Clough Select Equity ETF
CBSE
$30.7M
| $438K | ﹤0.01% |
12,783
-4,800
| -27% | -$164K |
|