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
BKGI icon
2101
BNY Mellon Global Infrastructure Income ETF
BKGI
$432M
$221K ﹤0.01%
+5,624
AOUT icon
2102
American Outdoor Brands
AOUT
$118M
$221K ﹤0.01%
21,125
-17,860
KD icon
2103
Kyndryl
KD
$6.25B
$220K ﹤0.01%
+5,251
GSHD icon
2104
Goosehead Insurance
GSHD
$1.86B
$220K ﹤0.01%
2,085
-346
AOM icon
2105
iShares Core Moderate Allocation ETF
AOM
$1.73B
$219K ﹤0.01%
+4,758
STWD icon
2106
Starwood Property Trust
STWD
$6.7B
$219K ﹤0.01%
10,912
+622
EUSA icon
2107
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$219K ﹤0.01%
+2,208
RHI icon
2108
Robert Half
RHI
$2.94B
$219K ﹤0.01%
+5,330
FSTR icon
2109
Foster
FSTR
$303M
$219K ﹤0.01%
10,000
-3,481
FRPT icon
2110
Freshpet
FRPT
$3.13B
$218K ﹤0.01%
+3,214
FLRN icon
2111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$218K ﹤0.01%
7,085
+4
SITM icon
2112
SiTime
SITM
$8.99B
$218K ﹤0.01%
+1,025
BBRE icon
2113
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$987M
$218K ﹤0.01%
2,370
+180
CMA icon
2114
Comerica
CMA
$11.5B
$218K ﹤0.01%
3,649
-4,563
VNT icon
2115
Vontier
VNT
$5.62B
$218K ﹤0.01%
+5,898
DLO icon
2116
dLocal
DLO
$4.28B
$217K ﹤0.01%
+19,169
MXL icon
2117
MaxLinear
MXL
$1.61B
$217K ﹤0.01%
+15,258
TUSI icon
2118
Touchstone Ultra Short Income ETF
TUSI
$303M
$217K ﹤0.01%
+8,550
FSCS
2119
First Trust SMID Capital Strength ETF
FSCS
$57.1M
$217K ﹤0.01%
+6,058
IFV icon
2120
First Trust Dorsey Wright International Focus 5 ETF
IFV
$203M
$216K ﹤0.01%
9,436
-1,155
NOVT icon
2121
Novanta
NOVT
$4.61B
$215K ﹤0.01%
+1,671
CLH icon
2122
Clean Harbors
CLH
$13.7B
$215K ﹤0.01%
+931
SLF icon
2123
Sun Life Financial
SLF
$34.6B
$215K ﹤0.01%
+3,239
BBSC icon
2124
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$624M
$215K ﹤0.01%
+3,252
VPU icon
2125
Vanguard Utilities ETF
VPU
$7.87B
$214K ﹤0.01%
1,215
-608
83 84
85
86 87