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
AIZ icon
1776
Assurant
AIZ
$11.9B
$383K ﹤0.01%
1,939
-50
HYFI icon
1777
AB High Yield ETF
HYFI
$310M
$383K ﹤0.01%
10,215
-46
DLY
1778
DoubleLine Yield Opportunities Fund
DLY
$721M
$380K ﹤0.01%
+24,388
DOCS icon
1779
Doximity
DOCS
$7.79B
$380K ﹤0.01%
6,197
-155
AOD
1780
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$380K ﹤0.01%
42,835
RGTI icon
1781
Rigetti Computing
RGTI
$8.08B
$378K ﹤0.01%
31,902
+7,035
LARK icon
1782
Landmark Bancorp
LARK
$155M
$378K ﹤0.01%
15,021
-714
AGNC icon
1783
AGNC Investment
AGNC
$12.2B
$378K ﹤0.01%
41,143
-7,513
KGS icon
1784
Kodiak Gas Services
KGS
$3.06B
$377K ﹤0.01%
11,003
+2,453
QQQX icon
1785
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$377K ﹤0.01%
14,238
+9
HSIC icon
1786
Henry Schein
HSIC
$8.96B
$377K ﹤0.01%
5,157
+213
VAW icon
1787
Vanguard Materials ETF
VAW
$3.06B
$377K ﹤0.01%
1,933
-1,724
QQQE icon
1788
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$376K ﹤0.01%
3,822
+684
FJP icon
1789
First Trust Japan AlphaDEX Fund
FJP
$216M
$375K ﹤0.01%
6,272
+609
SNV
1790
DELISTED
Synovus
SNV
$374K ﹤0.01%
7,235
+2,938
RSPG icon
1791
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$461M
$374K ﹤0.01%
5,023
-2,779
BKEM icon
1792
BNY Mellon Emerging Markets Equity ETF
BKEM
$67M
$374K ﹤0.01%
5,576
-63
JBTM
1793
JBT Marel
JBTM
$8.06B
$374K ﹤0.01%
3,109
+922
IYY icon
1794
iShares Dow Jones US ETF
IYY
$2.78B
$373K ﹤0.01%
2,475
-30
FNV icon
1795
Franco-Nevada
FNV
$44.5B
$373K ﹤0.01%
+2,274
NULV icon
1796
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$372K ﹤0.01%
8,869
+912
EWI icon
1797
iShares MSCI Italy ETF
EWI
$707M
$371K ﹤0.01%
7,707
+556
CTRE icon
1798
CareTrust REIT
CTRE
$8.35B
$370K ﹤0.01%
12,087
+4,721
MLPA icon
1799
Global X MLP ETF
MLPA
$1.93B
$370K ﹤0.01%
7,364
+2,434
PTBD icon
1800
Pacer Trendpilot US Bond ETF
PTBD
$115M
$369K ﹤0.01%
18,698
-203,085
70 71
72
73 74