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
FMB icon
551
First Trust Managed Municipal ETF
FMB
$2.04B
$5.23M 0.03%
103,233
-509
FLOT icon
552
iShares Floating Rate Bond ETF
FLOT
$9.57B
$5.22M 0.03%
102,532
+10,561
HSY icon
553
Hershey
HSY
$37.4B
$5.22M 0.03%
25,100
+1,169
CINF icon
554
Cincinnati Financial
CINF
$25.6B
$5.22M 0.03%
33,150
+386
DMX
555
DoubleLine Multi-Sector Income ETF
DMX
$90M
$5.2M 0.03%
103,769
-21,843
GLDD
556
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.19M 0.03%
305,240
-23,314
UUUU icon
557
Energy Fuels
UUUU
$3.76B
$5.17M 0.03%
+283,274
HIG icon
558
Hartford Financial Services
HIG
$36.2B
$5.17M 0.03%
38,215
-1,543
MEAR icon
559
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.1M 0.03%
101,344
-19,823
ENSG icon
560
The Ensign Group
ENSG
$9.95B
$5.07M 0.03%
25,181
+671
TER icon
561
Teradyne
TER
$56B
$5.02M 0.03%
16,943
-1,154
EXPD icon
562
Expeditors International
EXPD
$21B
$5M 0.03%
34,933
-1,415
DGX icon
563
Quest Diagnostics
DGX
$22.2B
$5M 0.03%
25,500
+824
NGG icon
564
National Grid
NGG
$81.5B
$5M 0.03%
59,068
-5,671
AMP icon
565
Ameriprise Financial
AMP
$40.9B
$4.98M 0.03%
11,212
-1,893
IBKR icon
566
Interactive Brokers
IBKR
$37.6B
$4.98M 0.03%
74,205
+317
FTCB icon
567
First Trust Core Investment Grade ETF
FTCB
$2.46B
$4.9M 0.03%
233,933
+17,456
BKNG icon
568
Booking.com
BKNG
$129B
$4.9M 0.03%
29,100
-5,150
CGMU icon
569
Capital Group Municipal Income ETF
CGMU
$6.16B
$4.88M 0.03%
179,894
+93,842
SAP icon
570
SAP
SAP
$216B
$4.88M 0.03%
28,476
-827
GRID icon
571
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$4.87M 0.03%
29,743
+340
MUC icon
572
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.86M 0.03%
467,786
+34,327
SONY icon
573
Sony
SONY
$129B
$4.86M 0.03%
235,014
-2,125
VRSK icon
574
Verisk Analytics
VRSK
$23.8B
$4.86M 0.03%
25,617
+3,604
TFLO icon
575
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$4.84M 0.03%
95,592
+26,139
21 22
23
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