SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

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
SQQQ icon
2501
ProShares UltraPro Short QQQ
SQQQ
$2.63B
– –
-2,614
SXT icon
2502
Sensient Technologies
SXT
$3.69B
– –
-2,756
TCBI icon
2503
Texas Capital Bancshares
TCBI
$4.2B
– –
-6,505
TDOC icon
2504
Teladoc Health
TDOC
$994M
– –
-16,922
UAA icon
2505
Under Armour
UAA
$2.55B
– –
-16,169
UNIT
2506
Uniti Group
UNIT
$1.88B
– –
-12,162
USMF icon
2507
WisdomTree US Multifactor Fund
USMF
$358M
– –
-4,540
VCEL icon
2508
Vericel Corp
VCEL
$1.6B
– –
-5,789
VFC icon
2509
VF Corp
VFC
$6.73B
– –
-15,011
VVV icon
2510
Valvoline
VVV
$4.48B
– –
-5,479
WBA
2511
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,665
NBJP
2512
Neuberger Japan Equity ETF
NBJP
$119M
– –
-20,368
EDGF
2513
3EDGE Dynamic Fixed Income ETF
EDGF
$473M
– –
-9,825
FEGE
2514
First Eagle Global Equity ETF
FEGE
$1.48B
– –
-22,103
CYCU
2515
Cycurion Inc
CYCU
$5.03M
– –
-366
RAL
2516
Ralliant Corp
RAL
$4.78B
– –
-4,684
ABCL icon
2517
AbCellera Biologics
ABCL
$1.03B
– –
-10,359
ACDC icon
2518
ProFrac Holding
ACDC
$1.15B
– –
-23,891
ACCO icon
2519
Acco Brands
ACCO
$271M
– –
-14,480
ACIC icon
2520
American Coastal Insurance
ACIC
$555M
– –
-10,441
ANSS
2521
DELISTED
Ansys
ANSS
– –
-6,868
AOSL icon
2522
Alpha and Omega Semiconductor
AOSL
$694M
– –
-9,267
ARIS
2523
DELISTED
Aris Water Solutions
ARIS
– –
-17,228
BBSC icon
2524
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$678M
– –
-3,252
DBA icon
2525
Invesco DB Agriculture Fund
DBA
$971M
– –
-14,687
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