SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
2626
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
– –
-3,018
VLN.WS icon
2627
Valens Semiconductor Ltd Warrants
VLN.WS
$3.8M
– –
-36,252
VVX icon
2628
V2X
VVX
$2.62B
– –
-7,883
WK icon
2629
Workiva
WK
$2.75B
– –
-2,432
XSHQ icon
2630
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
– –
-8,957
YETI icon
2631
Yeti Holdings
YETI
$3.62B
– –
-5,387
DAY
2632
DELISTED
Dayforce
DAY
– –
-3,584
ELCV
2633
Eventide High Dividend ETF
ELCV
$239M
– –
-9,441
QQQP
2634
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$23.1M
– –
-6,497
SGI
2635
Somnigroup International
SGI
$14.6B
– –
-2,912
OWNB
2636
Bitwise Bitcoin Standard Corporations ETF
OWNB
$21.9M
– –
-42,238
EXUS
2637
Nomura Focused International Core ETF
EXUS
$75.3M
– –
-17,360
NKLR
2638
Terra Innovatum Global N.V.
NKLR
$672M
– –
-63,047
JULP
2639
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$23.1M
– –
-20,305
AUGP
2640
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$21.4M
– –
-7,100
TEM
2641
Tempus AI
TEM
$9.38B
– –
-3,979
EDGI
2642
3EDGE Dynamic International Equity ETF
EDGI
$85.7M
– –
-12,539
JBTM
2643
JBT Marel
JBTM
$6.52B
– –
-1,613
GXPC
2644
Global X PureCap MSCI Communication Services ETF
GXPC
$90.9M
– –
-9,632
FNGG icon
2645
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$147M
– –
-1,152
SUPN icon
2646
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-6,795
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