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
MOTE
2026
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$248K ﹤0.01%
8,961
JAZZ icon
2027
Jazz Pharmaceuticals
JAZZ
$9.95B
$248K ﹤0.01%
2,340
-11,735
MTX icon
2028
Minerals Technologies
MTX
$2.07B
$248K ﹤0.01%
4,508
+282
GNR icon
2029
SPDR S&P Global Natural Resources ETF
GNR
$3.99B
$248K ﹤0.01%
4,575
+246
AGYS icon
2030
Agilysys
AGYS
$3.27B
$248K ﹤0.01%
+2,164
CVLT icon
2031
Commault Systems
CVLT
$5.61B
$248K ﹤0.01%
1,422
-148
ETV
2032
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$248K ﹤0.01%
17,863
USO icon
2033
United States Oil Fund
USO
$904M
$248K ﹤0.01%
3,387
-50
JFR icon
2034
Nuveen Floating Rate Income Fund
JFR
$1.28B
$248K ﹤0.01%
29,228
-2,420
MDIV icon
2035
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$247K ﹤0.01%
15,609
+17
ENS icon
2036
EnerSys
ENS
$5.96B
$246K ﹤0.01%
2,873
+143
VCEL icon
2037
Vericel Corp
VCEL
$1.85B
$246K ﹤0.01%
5,789
+596
ZVRA icon
2038
Zevra Therapeutics
ZVRA
$472M
$246K ﹤0.01%
27,950
+19
FNGG icon
2039
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$120M
$246K ﹤0.01%
+1,152
AAP icon
2040
Advance Auto Parts
AAP
$2.58B
$246K ﹤0.01%
+5,295
DWM icon
2041
WisdomTree International Equity Fund
DWM
$652M
$246K ﹤0.01%
3,865
+5
OGE icon
2042
OGE Energy
OGE
$8.76B
$246K ﹤0.01%
5,533
+1,152
NBTB icon
2043
NBT Bancorp
NBTB
$2.22B
$245K ﹤0.01%
5,902
-22
DGT icon
2044
State Street SPDR Global Dow ETF
DGT
$517M
$244K ﹤0.01%
1,623
-817
EDGF
2045
3EDGE Dynamic Fixed Income ETF
EDGF
$295M
$243K ﹤0.01%
9,825
-2,611
JDOC icon
2046
JPMorgan Healthcare Leaders ETF
JDOC
$8.89M
$243K ﹤0.01%
+4,808
FAS icon
2047
Direxion Daily Financial Bull 3x Shares
FAS
$2.43B
$243K ﹤0.01%
1,440
-100
FEBT icon
2048
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$242K ﹤0.01%
6,903
RODM icon
2049
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$242K ﹤0.01%
7,085
QBTS icon
2050
D-Wave Quantum
QBTS
$10.4B
$241K ﹤0.01%
+16,492
80 81
82
83 84