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
FFA
2051
First Trust Enhanced Equity Income Fund
FFA
$442M
$241K ﹤0.01%
11,769
PLUG icon
2052
Plug Power
PLUG
$3.17B
$239K ﹤0.01%
160,633
+68,663
GSSC icon
2053
GS ActiveBeta US Small Cap Equity ETF
GSSC
$769M
$239K ﹤0.01%
3,484
+182
LIT icon
2054
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$239K ﹤0.01%
6,214
-6,000
GSIG icon
2055
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.53M
$239K ﹤0.01%
+5,013
ZION icon
2056
Zions Bancorporation
ZION
$8.76B
$238K ﹤0.01%
+4,583
BKIE icon
2057
BNY Mellon International Equity ETF
BKIE
$1.18B
$238K ﹤0.01%
2,761
CNM icon
2058
Core & Main
CNM
$10.7B
$238K ﹤0.01%
+3,942
AOSL icon
2059
Alpha and Omega Semiconductor
AOSL
$668M
$238K ﹤0.01%
+9,267
SMOT icon
2060
VanEck Morningstar SMID Moat ETF
SMOT
$371M
$238K ﹤0.01%
6,829
-14,213
EMLC icon
2061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$237K ﹤0.01%
9,353
-306
KTB icon
2062
Kontoor Brands
KTB
$3.29B
$237K ﹤0.01%
3,590
+92
YLDE icon
2063
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$237K ﹤0.01%
4,500
EVM
2064
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$236K ﹤0.01%
26,511
+8,381
FTDR icon
2065
Frontdoor
FTDR
$4.35B
$236K ﹤0.01%
+3,997
CII icon
2066
BlackRock Enhanced Captial and Income Fund
CII
$967M
$235K ﹤0.01%
11,014
FUTY icon
2067
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$235K ﹤0.01%
4,466
-307
QSR icon
2068
Restaurant Brands International
QSR
$24B
$235K ﹤0.01%
+3,539
HCSG icon
2069
Healthcare Services Group
HCSG
$1.37B
$234K ﹤0.01%
15,598
-18,738
NXJ icon
2070
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$234K ﹤0.01%
20,574
USMF icon
2071
WisdomTree US Multifactor Fund
USMF
$398M
$233K ﹤0.01%
4,540
-2,659
COPX icon
2072
Global X Copper Miners ETF NEW
COPX
$5.53B
$232K ﹤0.01%
5,166
-409
MHD icon
2073
BlackRock MuniHoldings Fund
MHD
$619M
$232K ﹤0.01%
20,746
+177
UFEB icon
2074
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$232K ﹤0.01%
6,770
FLS icon
2075
Flowserve
FLS
$9.39B
$232K ﹤0.01%
+4,436
81 82
83
84 85