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
DIOD icon
2526
Diodes
DIOD
$3.37B
– –
-8,922
DLO icon
2527
dLocal
DLO
$3.84B
– –
-19,169
DOL icon
2528
WisdomTree True Developed International Fund
DOL
$747M
– –
-3,378
DV icon
2529
DoubleVerify
DV
$1.6B
– –
-17,129
EEFT icon
2530
Euronet Worldwide
EEFT
$2.64B
– –
-2,245
EWO icon
2531
iShares MSCI Austria ETF
EWO
$125M
– –
-28,619
FHI icon
2532
Federated Hermes
FHI
$4.36B
– –
-7,331
FLGR icon
2533
Franklin FTSE Germany ETF
FLGR
$40.4M
– –
-20,454
FLMX icon
2534
Franklin FTSE Mexico ETF
FLMX
$88.1M
– –
-6,990
FMS icon
2535
Fresenius Medical Care
FMS
$12.4B
– –
-50,214
FOUR icon
2536
Shift4
FOUR
$4.02B
– –
-2,051
FRPT icon
2537
Freshpet
FRPT
$2.95B
– –
-3,214
FRSX
2538
Foresight Autonomous Holdings
FRSX
$3.6M
– –
-1,429
FUSB icon
2539
First US Bancshares
FUSB
$86.2M
– –
-12,357
FXZ icon
2540
First Trust Materials AlphaDEX Fund
FXZ
$340M
– –
-3,685
GGAL icon
2541
Galicia Financial Group
GGAL
$7.29B
– –
-3,985
GNOM icon
2542
Global X Genomics & Biotechnology ETF
GNOM
$48.1M
– –
-3,032
GOCT icon
2543
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
– –
-13,145
GOGL
2544
DELISTED
Golden Ocean Group
GOGL
– –
-29,053
GPMT
2545
Granite Point Mortgage Trust
GPMT
$69M
– –
-51,452
GSHD icon
2546
Goosehead Insurance
GSHD
$1.02B
– –
-2,085
GT icon
2547
Goodyear
GT
$1.85B
– –
-10,717
GTN icon
2548
Gray Television
GTN
$485M
– –
-104,194
HES
2549
DELISTED
Hess
HES
– –
-19,969
HRL icon
2550
Hormel Foods
HRL
$12.7B
– –
-6,902
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