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
HRL icon
2151
Hormel Foods
HRL
$12.6B
$209K ﹤0.01%
+6,902
JHG icon
2152
Janus Henderson
JHG
$7.16B
$208K ﹤0.01%
+5,367
LEA icon
2153
Lear
LEA
$6.47B
$208K ﹤0.01%
+2,195
TRFK icon
2154
Pacer Data and Digital Revolution ETF
TRFK
$404M
$208K ﹤0.01%
+3,521
DVAX icon
2155
Dynavax Technologies
DVAX
$1.78B
$208K ﹤0.01%
20,987
+1,835
GHC icon
2156
Graham Holdings Company
GHC
$5B
$208K ﹤0.01%
+220
FLMX icon
2157
Franklin FTSE Mexico ETF
FLMX
$73.8M
$208K ﹤0.01%
+6,990
VVV icon
2158
Valvoline
VVV
$4.09B
$207K ﹤0.01%
+5,479
ALTL icon
2159
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.2M
$207K ﹤0.01%
5,505
-2,196
OUT icon
2160
Outfront Media
OUT
$4.07B
$206K ﹤0.01%
+12,646
DTF
2161
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$206K ﹤0.01%
18,422
FAF icon
2162
First American
FAF
$6.13B
$206K ﹤0.01%
+3,352
TIGR
2163
UP Fintech Holding
TIGR
$1.81B
$205K ﹤0.01%
+21,284
ESAB icon
2164
ESAB
ESAB
$7.29B
$205K ﹤0.01%
+1,703
IYR icon
2165
iShares US Real Estate ETF
IYR
$4.29B
$205K ﹤0.01%
2,163
-34
APPF icon
2166
AppFolio
APPF
$8.13B
$204K ﹤0.01%
+886
BTAL icon
2167
AGF US Market Neutral Anti-Beta Fund
BTAL
$289M
$204K ﹤0.01%
11,510
-175,324
FOUR icon
2168
Shift4
FOUR
$4.57B
$203K ﹤0.01%
+2,051
FPEI icon
2169
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$203K ﹤0.01%
10,700
-1,790
NICE icon
2170
Nice
NICE
$7.18B
$203K ﹤0.01%
1,202
-294
NOV icon
2171
NOV
NOV
$6.35B
$203K ﹤0.01%
16,331
+4,529
RLAY icon
2172
Relay Therapeutics
RLAY
$1.32B
$203K ﹤0.01%
+58,654
RBLD icon
2173
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.2M
$203K ﹤0.01%
+2,836
WBA
2174
DELISTED
Walgreens Boots Alliance
WBA
$203K ﹤0.01%
17,665
-4,093
TEM
2175
Tempus AI
TEM
$12.2B
$203K ﹤0.01%
+3,190
85 86
87
88 89