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
GH icon
2076
Guardant Health
GH
$14B
$232K ﹤0.01%
+4,459
SPVU icon
2077
Invesco S&P 500 Enhanced Value ETF
SPVU
$117M
$232K ﹤0.01%
4,459
-401
FMC icon
2078
FMC
FMC
$1.89B
$232K ﹤0.01%
5,554
-10,759
STLA icon
2079
Stellantis
STLA
$30.2B
$231K ﹤0.01%
23,152
-2,943
GTIP icon
2080
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$212M
$231K ﹤0.01%
4,669
+384
DJAN icon
2081
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$231K ﹤0.01%
5,723
-382
ETSY icon
2082
Etsy
ETSY
$5.96B
$231K ﹤0.01%
+4,597
POST icon
2083
Post Holdings
POST
$5.06B
$230K ﹤0.01%
2,114
-3,642
WPP icon
2084
WPP
WPP
$4.77B
$230K ﹤0.01%
+6,582
EDGI
2085
3EDGE Dynamic International Equity ETF
EDGI
$173M
$230K ﹤0.01%
+8,845
THG icon
2086
Hanover Insurance
THG
$6.19B
$229K ﹤0.01%
1,348
-2,102
GLOB icon
2087
Globant
GLOB
$2.97B
$228K ﹤0.01%
2,513
-436
EEFT icon
2088
Euronet Worldwide
EEFT
$3.11B
$228K ﹤0.01%
+2,245
QMAR icon
2089
FT Vest Growth-100 Buffer ETF March
QMAR
$465M
$227K ﹤0.01%
7,333
RAL
2090
Ralliant Corp
RAL
$5.97B
$227K ﹤0.01%
+4,684
MSM icon
2091
MSC Industrial Direct
MSM
$4.67B
$227K ﹤0.01%
2,667
-3,998
BGRN icon
2092
iShares USD Green Bond ETF
BGRN
$446M
$225K ﹤0.01%
4,730
+51
CRAI icon
2093
CRA International
CRAI
$1.47B
$225K ﹤0.01%
+1,200
PPH icon
2094
VanEck Pharmaceutical ETF
PPH
$1.22B
$225K ﹤0.01%
2,555
+185
BUSE icon
2095
First Busey Corp
BUSE
$2.11B
$224K ﹤0.01%
9,809
-553
LBRDK icon
2096
Liberty Broadband Class C
LBRDK
$6.91B
$224K ﹤0.01%
2,275
-97
RITM icon
2097
Rithm Capital
RITM
$6.32B
$223K ﹤0.01%
19,751
+2,763
WEN icon
2098
Wendy's
WEN
$1.62B
$223K ﹤0.01%
19,488
+8,944
IOSP icon
2099
Innospec
IOSP
$2B
$222K ﹤0.01%
2,640
-416
PATH icon
2100
UiPath
PATH
$9.22B
$221K ﹤0.01%
+17,295
82 83
84
85 86