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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $355K | ﹤0.01% |
+2,643
| New | +$355K |
|
1902
Wynn Resorts
WYNN
$12.6B
| $355K | ﹤0.01% |
3,886
-3,353
| -46% | -$306K |
|
1903
Limbach Holdings
LMB
$1.23B
| $355K | ﹤0.01% |
+3,456
| New | +$355K |
|
|
FFA
1904
First Trust Enhanced Equity Income Fund
FFA
$429M
| $355K | ﹤0.01% |
17,169
+400
| +2% | +$8.26K |
|
1905
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $354K | ﹤0.01% |
9,156
-154
| -2% | -$5.96K |
|
1906
Hercules Capital
HTGC
$3.53B
| $353K | ﹤0.01% |
18,818
+6,792
| +56% | +$127K |
|
1907
Franklin Resources
BEN
$12.8B
| $352K | ﹤0.01% |
+16,041
| New | +$352K |
|
1908
Landmark Bancorp
LARK
$154M
| $352K | ﹤0.01% |
15,960
-2,684
| -14% | -$59.2K |
|
1909
iShares Latin America 40 ETF
ILF
$1.81B
| $352K | ﹤0.01% |
14,557
-6,241
| -30% | -$151K |
|
1910
Franklin Intelligent Machines ETF
IQM
$45.8M
| $350K | ﹤0.01% |
+5,173
| New | +$350K |
|
1911
Goosehead Insurance
GSHD
$2.05B
| $350K | ﹤0.01% |
+2,770
| New | +$350K |
|
1912
Valvoline
VVV
$5.14B
| $349K | ﹤0.01% |
9,060
+1,838
| +25% | +$70.9K |
|
1913
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
| $349K | ﹤0.01% |
+14,459
| New | +$349K |
|
1914
Columbia Banking Systems
COLB
$7.8B
| $349K | ﹤0.01% |
+11,015
| New | +$349K |
|
1915
SPDR S&P Bank ETF
KBE
$1.56B
| $344K | ﹤0.01% |
+5,586
| New | +$344K |
|
1916
Reynolds Consumer Products
REYN
$4.84B
| $344K | ﹤0.01% |
12,397
-490
| -4% | -$13.6K |
|
1917
First Trust Europe AlphaDEX Fund
FEP
$341M
| $344K | ﹤0.01% |
9,457
+1,330
| +16% | +$48.3K |
|
1918
Myriad Genetics
MYGN
$674M
| $343K | ﹤0.01% |
22,174
+206
| +0.9% | +$3.19K |
|
1919
iShares MSCI China ETF
MCHI
$8.25B
| $341K | ﹤0.01% |
7,330
-74,123
| -91% | -$3.45M |
|
1920
Nuveen Global High Income Fund
JGH
$315M
| $341K | ﹤0.01% |
26,023
+697
| +3% | +$9.12K |
|
1921
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $340K | ﹤0.01% |
4,259
-644
| -13% | -$51.4K |
|
1922
Kyndryl
KD
$7.39B
| $340K | ﹤0.01% |
+10,294
| New | +$340K |
|
1923
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $339K | ﹤0.01% |
7,929
-149
| -2% | -$6.37K |
|
1924
TEGNA Inc
TGNA
$3.39B
| $337K | ﹤0.01% |
17,994
+1,239
| +7% | +$23.2K |
|
1925
WPP
WPP
$5.86B
| $335K | ﹤0.01% |
6,397
+2,007
| +46% | +$105K |
|