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
MWA icon
1826
Mueller Water Products
MWA
$3.95B
$350K ﹤0.01%
14,567
+1,517
BBCA icon
1827
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
$350K ﹤0.01%
4,335
-1,857
EPU icon
1828
iShares MSCI Peru and Global Exposure ETF
EPU
$316M
$350K ﹤0.01%
7,198
+1,586
IXP icon
1829
iShares Global Comm Services ETF
IXP
$793M
$348K ﹤0.01%
+3,102
NML
1830
Neuberger Energy Infrastructure and Income Fund Inc
NML
$487M
$348K ﹤0.01%
38,709
+23,270
FTXO icon
1831
First Trust Nasdaq Bank ETF
FTXO
$269M
$348K ﹤0.01%
10,539
+1,153
UTHR icon
1832
United Therapeutics
UTHR
$20.8B
$348K ﹤0.01%
1,211
+314
FELE icon
1833
Franklin Electric
FELE
$4.45B
$347K ﹤0.01%
3,872
-473
ULS icon
1834
UL Solutions
ULS
$16.5B
$347K ﹤0.01%
4,761
+743
SCZ icon
1835
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$347K ﹤0.01%
4,772
-307
RDIV icon
1836
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$880M
$347K ﹤0.01%
7,244
+21
GIGB icon
1837
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$766M
$346K ﹤0.01%
7,524
+680
EWY icon
1838
iShares MSCI South Korea ETF
EWY
$9.32B
$345K ﹤0.01%
+4,806
FOCT icon
1839
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$343K ﹤0.01%
7,669
MPV
1840
Barings Participation Investors
MPV
$196M
$341K ﹤0.01%
16,968
SOXQ icon
1841
Invesco PHLX Semiconductor ETF
SOXQ
$892M
$340K ﹤0.01%
+7,787
GFEB icon
1842
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$338K ﹤0.01%
8,661
-53
AVK
1843
Advent Convertible and Income Fund
AVK
$568M
$338K ﹤0.01%
+27,873
ESTC icon
1844
Elastic
ESTC
$8.08B
$336K ﹤0.01%
+3,981
PEGA icon
1845
Pegasystems
PEGA
$9.89B
$335K ﹤0.01%
+6,186
NU icon
1846
Nu Holdings
NU
$80.2B
$335K ﹤0.01%
24,390
-1,463
SPSC icon
1847
SPS Commerce
SPSC
$3.6B
$334K ﹤0.01%
2,453
-128
BAP icon
1848
Credicorp
BAP
$24.4B
$334K ﹤0.01%
1,493
-10
SIMO icon
1849
Silicon Motion
SIMO
$3.86B
$333K ﹤0.01%
+4,432
CENX icon
1850
Century Aluminum
CENX
$4.39B
$333K ﹤0.01%
18,465
-39,493
72 73
74
75 76