SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
HBI
1901
DELISTED
Hanesbrands
HBI
$309K ﹤0.01%
67,420
-32,933
KNX icon
1902
Knight Transportation
KNX
$9.21B
$308K ﹤0.01%
+6,972
BYD icon
1903
Boyd Gaming
BYD
$6.86B
$308K ﹤0.01%
+3,940
FFOG icon
1904
Franklin Focused Growth ETF
FFOG
$221M
$308K ﹤0.01%
+7,000
SCHH icon
1905
Schwab US REIT ETF
SCHH
$8.87B
$307K ﹤0.01%
14,529
+1,739
SHOO icon
1906
Steven Madden
SHOO
$3.28B
$307K ﹤0.01%
+12,810
PCOR icon
1907
Procore
PCOR
$11.5B
$305K ﹤0.01%
4,454
+102
SBRA icon
1908
Sabra Healthcare REIT
SBRA
$4.84B
$305K ﹤0.01%
+16,513
INFY icon
1909
Infosys
INFY
$72B
$304K ﹤0.01%
16,430
+2,020
AAL icon
1910
American Airlines Group
AAL
$10.6B
$304K ﹤0.01%
27,105
+5,693
NPO icon
1911
Enpro
NPO
$4.96B
$304K ﹤0.01%
1,585
+19
SSP icon
1912
E.W. Scripps
SSP
$324M
$303K ﹤0.01%
103,039
+77,748
GJUN icon
1913
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$303K ﹤0.01%
8,046
XT icon
1914
iShares Future Exponential Technologies ETF
XT
$3.72B
$302K ﹤0.01%
4,625
+17
GENI icon
1915
Genius Sports
GENI
$2.44B
$301K ﹤0.01%
28,990
+470
NIO icon
1916
NIO
NIO
$12.2B
$301K ﹤0.01%
87,893
+33,140
FCOM icon
1917
Fidelity MSCI Communication Services Index ETF
FCOM
$1.95B
$301K ﹤0.01%
4,647
+299
CVE icon
1918
Cenovus Energy
CVE
$31.4B
$301K ﹤0.01%
22,139
-18,977
IBMQ icon
1919
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$301K ﹤0.01%
11,839
+43
ABCB icon
1920
Ameris Bancorp
ABCB
$5.42B
$301K ﹤0.01%
4,649
+643
EMTL icon
1921
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$301K ﹤0.01%
6,964
-519
NE icon
1922
Noble Corp
NE
$4.75B
$300K ﹤0.01%
11,303
-245
MOS icon
1923
The Mosaic Company
MOS
$8.16B
$299K ﹤0.01%
+8,202
UNF icon
1924
Unifirst Corp
UNF
$3.64B
$298K ﹤0.01%
1,586
-417
JULT icon
1925
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.7M
$297K ﹤0.01%
7,112
75 76
77
78 79