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
FTI icon
2151
TechnipFMC
FTI
$16B
$210K ﹤0.01%
+7,906
New +$210K
FROG icon
2152
JFrog
FROG
$5.84B
$210K ﹤0.01%
+5,005
New +$210K
VCR icon
2153
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$210K ﹤0.01%
+694
New +$210K
AOA icon
2154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$210K ﹤0.01%
+2,937
New +$210K
BAP icon
2155
Credicorp
BAP
$20.7B
$210K ﹤0.01%
+1,255
New +$210K
MD icon
2156
Pediatrix Medical
MD
$1.49B
$210K ﹤0.01%
+23,186
New +$210K
FCOM icon
2157
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$209K ﹤0.01%
+4,278
New +$209K
EMC icon
2158
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
$209K ﹤0.01%
+8,091
New +$209K
ASA
2159
ASA Gold and Precious Metals
ASA
$746M
$209K ﹤0.01%
+12,120
New +$209K
MLPX icon
2160
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$209K ﹤0.01%
+4,248
New +$209K
ROBT icon
2161
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$209K ﹤0.01%
+4,936
New +$209K
CTLT
2162
DELISTED
CATALENT, INC.
CTLT
$208K ﹤0.01%
+3,728
New +$208K
BGRN icon
2163
iShares USD Green Bond ETF
BGRN
$418M
$207K ﹤0.01%
+4,506
New +$207K
MTH icon
2164
Meritage Homes
MTH
$5.89B
$207K ﹤0.01%
+2,442
New +$207K
UFEB icon
2165
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$207K ﹤0.01%
+6,770
New +$207K
NOK icon
2166
Nokia
NOK
$24.5B
$206K ﹤0.01%
+56,548
New +$206K
SMR.WS
2167
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$206K ﹤0.01%
+204,000
New +$206K
MYD icon
2168
BlackRock MuniYield Fund
MYD
$468M
$206K ﹤0.01%
+19,528
New +$206K
FOCT icon
2169
FT Vest US Equity Buffer ETF October
FOCT
$951M
$206K ﹤0.01%
+5,090
New +$206K
GES icon
2170
Guess, Inc.
GES
$878M
$206K ﹤0.01%
+7,845
New +$206K
NLY icon
2171
Annaly Capital Management
NLY
$14.2B
$205K ﹤0.01%
+10,877
New +$205K
YLDE icon
2172
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$205K ﹤0.01%
+4,500
New +$205K
DDWM icon
2173
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$205K ﹤0.01%
+6,021
New +$205K
USAC icon
2174
USA Compression Partners
USAC
$2.88B
$204K ﹤0.01%
+8,286
New +$204K
PK icon
2175
Park Hotels & Resorts
PK
$2.4B
$204K ﹤0.01%
+12,319
New +$204K