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
CLSK icon
1876
CleanSpark
CLSK
$2.72B
$345K ﹤0.01%
+17,918
New +$345K
SCI icon
1877
Service Corp International
SCI
$11.1B
$344K ﹤0.01%
+4,794
New +$344K
EMHY icon
1878
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$344K ﹤0.01%
+9,310
New +$344K
DMA
1879
Destra Multi-Alternative Fund
DMA
$77.2M
$343K ﹤0.01%
+47,429
New +$343K
OVV icon
1880
Ovintiv
OVV
$10.6B
$343K ﹤0.01%
+6,446
New +$343K
VAL icon
1881
Valaris
VAL
$3.65B
$343K ﹤0.01%
+4,958
New +$343K
CSIQ icon
1882
Canadian Solar
CSIQ
$739M
$343K ﹤0.01%
+22,625
New +$343K
JMUB icon
1883
JPMorgan Municipal ETF
JMUB
$3.56B
$342K ﹤0.01%
+6,822
New +$342K
SE icon
1884
Sea Limited
SE
$114B
$341K ﹤0.01%
+5,432
New +$341K
PFIX icon
1885
Simplify Interest Rate Hedge ETF
PFIX
$146M
$341K ﹤0.01%
+6,273
New +$341K
SPTM icon
1886
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$341K ﹤0.01%
+5,480
New +$341K
ALNY icon
1887
Alnylam Pharmaceuticals
ALNY
$63.2B
$341K ﹤0.01%
+2,377
New +$341K
ASC icon
1888
Ardmore Shipping
ASC
$504M
$341K ﹤0.01%
+20,163
New +$341K
GAUG icon
1889
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
$340K ﹤0.01%
+10,356
New +$340K
VFQY icon
1890
Vanguard US Quality Factor ETF
VFQY
$420M
$339K ﹤0.01%
+2,587
New +$339K
VONE icon
1891
Vanguard Russell 1000 ETF
VONE
$6.71B
$339K ﹤0.01%
+1,466
New +$339K
FNY icon
1892
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$338K ﹤0.01%
+4,724
New +$338K
HSTM icon
1893
HealthStream
HSTM
$833M
$338K ﹤0.01%
+13,199
New +$338K
LARK icon
1894
Landmark Bancorp
LARK
$156M
$338K ﹤0.01%
+18,644
New +$338K
MJ icon
1895
Amplify Alternative Harvest ETF
MJ
$184M
$338K ﹤0.01%
+7,310
New +$338K
ASO icon
1896
Academy Sports + Outdoors
ASO
$3.36B
$335K ﹤0.01%
+5,522
New +$335K
STAG icon
1897
STAG Industrial
STAG
$6.84B
$335K ﹤0.01%
+9,724
New +$335K
DTD icon
1898
WisdomTree US Total Dividend Fund
DTD
$1.44B
$335K ﹤0.01%
+4,903
New +$335K
G icon
1899
Genpact
G
$7.71B
$335K ﹤0.01%
+10,839
New +$335K
BAB icon
1900
Invesco Taxable Municipal Bond ETF
BAB
$922M
$333K ﹤0.01%
+12,949
New +$333K