SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
2176
iShares USD Green Bond ETF
BGRN
$445M
$231K ﹤0.01%
4,809
+79
MESO
2177
Mesoblast
MESO
$2.17B
$231K ﹤0.01%
+14,364
VTEI icon
2178
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$231K ﹤0.01%
+2,306
IFV icon
2179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$205M
$231K ﹤0.01%
9,436
SVAL icon
2180
iShares US Small Cap Value Factor ETF
SVAL
$163M
$231K ﹤0.01%
+6,888
IEZ icon
2181
iShares US Oil Equipment & Services ETF
IEZ
$168M
$231K ﹤0.01%
11,953
-3,376
COPX icon
2182
Global X Copper Miners ETF NEW
COPX
$5.85B
$230K ﹤0.01%
3,841
-1,325
COMP icon
2183
Compass
COMP
$9.24B
$229K ﹤0.01%
28,560
+4,380
SPVU icon
2184
Invesco S&P 500 Enhanced Value ETF
SPVU
$116M
$229K ﹤0.01%
4,176
-283
DY icon
2185
Dycom Industries
DY
$11B
$229K ﹤0.01%
785
-73
BEN icon
2186
Franklin Resources
BEN
$13B
$229K ﹤0.01%
+9,884
EWT icon
2187
iShares MSCI Taiwan ETF
EWT
$7.28B
$228K ﹤0.01%
+3,581
SGVT
2188
Schwab Government Money Market ETF
SGVT
$491M
$227K ﹤0.01%
+2,257
CX icon
2189
Cemex
CX
$18.1B
$227K ﹤0.01%
25,252
-16,572
DJAN icon
2190
FT Vest US Equity Deep Buffer ETF January
DJAN
$344M
$227K ﹤0.01%
5,376
-347
LEA icon
2191
Lear
LEA
$6.17B
$226K ﹤0.01%
2,249
+54
EUSA icon
2192
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$226K ﹤0.01%
2,194
-14
INTA icon
2193
Intapp
INTA
$3.04B
$225K ﹤0.01%
5,509
+167
GLQ
2194
Clough Global Equity Fund
GLQ
$149M
$225K ﹤0.01%
29,597
+2
DVAX icon
2195
Dynavax Technologies
DVAX
$1.78B
$225K ﹤0.01%
22,637
+1,650
VIOO icon
2196
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$225K ﹤0.01%
2,034
-500
AHR icon
2197
American Healthcare REIT
AHR
$8.45B
$224K ﹤0.01%
+5,335
OUT icon
2198
Outfront Media
OUT
$4.12B
$223K ﹤0.01%
12,192
-454
GTIP icon
2199
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$216M
$223K ﹤0.01%
4,472
-197
FTRI icon
2200
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$115M
$223K ﹤0.01%
14,681
86 87
88
89 90