SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Financials 7.83%
3 Healthcare 6.96%
4 Industrials 5.76%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAT icon
2101
iShares US Regional Banks ETF
IAT
$648M
$227K ﹤0.01%
+5,446
New +$227K
TGNA icon
2102
TEGNA Inc
TGNA
$3.38B
$227K ﹤0.01%
+16,755
New +$227K
AOUT icon
2103
American Outdoor Brands
AOUT
$109M
$227K ﹤0.01%
+28,752
New +$227K
FAUG icon
2104
FT Vest US Equity Buffer ETF August
FAUG
$962M
$227K ﹤0.01%
+5,322
New +$227K
IGA
2105
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$227K ﹤0.01%
+25,424
New +$227K
FPF
2106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$227K ﹤0.01%
+13,266
New +$227K
NKSH icon
2107
National Bankshares
NKSH
$198M
$226K ﹤0.01%
+8,336
New +$226K
IXG icon
2108
iShares Global Financials ETF
IXG
$571M
$226K ﹤0.01%
+2,685
New +$226K
OLLI icon
2109
Ollie's Bargain Outlet
OLLI
$8.18B
$226K ﹤0.01%
+3,034
New +$226K
RODM icon
2110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$225K ﹤0.01%
+8,191
New +$225K
MNDY icon
2111
monday.com
MNDY
$9.57B
$225K ﹤0.01%
+1,184
New +$225K
FXU icon
2112
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$224K ﹤0.01%
+6,939
New +$224K
WPP icon
2113
WPP
WPP
$5.83B
$224K ﹤0.01%
+4,390
New +$224K
OIH icon
2114
VanEck Oil Services ETF
OIH
$880M
$223K ﹤0.01%
+684
New +$223K
BNTX icon
2115
BioNTech
BNTX
$27B
$223K ﹤0.01%
+2,558
New +$223K
IPGP icon
2116
IPG Photonics
IPGP
$3.56B
$223K ﹤0.01%
+2,522
New +$223K
COHR icon
2117
Coherent
COHR
$15.2B
$223K ﹤0.01%
+4,043
New +$223K
ARKG icon
2118
ARK Genomic Revolution ETF
ARKG
$1.08B
$222K ﹤0.01%
+9,590
New +$222K
CII icon
2119
BlackRock Enhanced Captial and Income Fund
CII
$948M
$222K ﹤0.01%
+11,917
New +$222K
EWI icon
2120
iShares MSCI Italy ETF
EWI
$708M
$222K ﹤0.01%
+5,962
New +$222K
GTLB icon
2121
GitLab
GTLB
$7.63B
$222K ﹤0.01%
+4,003
New +$222K
AZTA icon
2122
Azenta
AZTA
$1.39B
$222K ﹤0.01%
+4,253
New +$222K
SMFG icon
2123
Sumitomo Mitsui Financial
SMFG
$105B
$222K ﹤0.01%
+19,760
New +$222K
AEIS icon
2124
Advanced Energy
AEIS
$5.8B
$221K ﹤0.01%
+2,301
New +$221K
WAL icon
2125
Western Alliance Bancorporation
WAL
$10B
$221K ﹤0.01%
+3,760
New +$221K