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
IGLB icon
1801
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$368K ﹤0.01%
7,333
-356
PSN icon
1802
Parsons
PSN
$7.36B
$368K ﹤0.01%
+5,122
GHYG icon
1803
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$368K ﹤0.01%
7,936
-6
CAPL icon
1804
CrossAmerica Partners
CAPL
$799M
$367K ﹤0.01%
17,554
K
1805
DELISTED
Kellanova
K
$366K ﹤0.01%
4,601
+60
SWK icon
1806
Stanley Black & Decker
SWK
$12.8B
$366K ﹤0.01%
5,397
+450
GEM icon
1807
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.26B
$365K ﹤0.01%
9,816
+1,519
AN icon
1808
AutoNation
AN
$7.72B
$365K ﹤0.01%
1,835
+377
SANM icon
1809
Sanmina
SANM
$8.79B
$364K ﹤0.01%
3,723
+345
FMAR icon
1810
FT Vest US Equity Buffer ETF March
FMAR
$954M
$362K ﹤0.01%
8,077
+1,769
DECK icon
1811
Deckers Outdoor
DECK
$14.8B
$362K ﹤0.01%
3,514
-32,152
FNB icon
1812
FNB Corp
FNB
$6.16B
$362K ﹤0.01%
24,836
-28
FCT
1813
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$361K ﹤0.01%
35,516
ITGR icon
1814
Integer Holdings
ITGR
$2.93B
$360K ﹤0.01%
2,930
+639
CPNG icon
1815
Coupang
CPNG
$40.1B
$359K ﹤0.01%
11,995
+2,757
FHN icon
1816
First Horizon
FHN
$11.9B
$359K ﹤0.01%
16,949
-305
KBR icon
1817
KBR
KBR
$5.62B
$358K ﹤0.01%
7,478
+1,104
NEA icon
1818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$358K ﹤0.01%
32,819
+366
DNP icon
1819
DNP Select Income Fund
DNP
$3.77B
$358K ﹤0.01%
36,545
+495
OUNZ icon
1820
VanEck Merk Gold Trust
OUNZ
$2.64B
$357K ﹤0.01%
11,196
-142,038
VOD icon
1821
Vodafone
VOD
$30.9B
$356K ﹤0.01%
33,407
+3,727
IOO icon
1822
iShares Global 100 ETF
IOO
$8.15B
$355K ﹤0.01%
3,294
+13
JMID
1823
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$21.1M
$354K ﹤0.01%
12,250
+450
NYT icon
1824
New York Times
NYT
$11.5B
$353K ﹤0.01%
6,313
+1,997
BMRN icon
1825
BioMarin Pharmaceuticals
BMRN
$10.6B
$351K ﹤0.01%
6,376
+3,386
71 72
73
74 75