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
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
601
The Ensign Group
ENSG
$10B
$4.27M 0.02%
24,510
+20,983
ZS icon
602
Zscaler
ZS
$24.5B
$4.26M 0.02%
18,940
+1,292
EFX icon
603
Equifax
EFX
$20.9B
$4.25M 0.02%
19,597
+3,095
WDAY icon
604
Workday
WDAY
$31.9B
$4.23M 0.02%
19,711
-1,789
PSLV icon
605
Sprott Physical Silver Trust
PSLV
$16.7B
$4.23M 0.02%
178,930
+75,403
MLN icon
606
VanEck Long Muni ETF
MLN
$701M
$4.22M 0.02%
240,479
+5,293
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.19M 0.02%
62,376
+4,588
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$4.18M 0.02%
31,733
+4,864
HIMS icon
609
Hims & Hers Health
HIMS
$6.53B
$4.16M 0.02%
128,116
+18,443
ILCV icon
610
iShares Morningstar Value ETF
ILCV
$1.25B
$4.16M 0.02%
44,059
+820
DFNL icon
611
Davis Select Financial ETF
DFNL
$462M
$4.13M 0.02%
85,475
+1,789
LDOS icon
612
Leidos
LDOS
$16.4B
$4.11M 0.02%
22,776
-605
PSA icon
613
Public Storage
PSA
$54.6B
$4.1M 0.02%
15,814
-548
ARKK icon
614
ARK Innovation ETF
ARKK
$7.27B
$4.09M 0.02%
53,216
+8,817
FV icon
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$4.09M 0.02%
65,007
-5,632
MCO icon
616
Moody's
MCO
$78.8B
$4.07M 0.02%
7,960
-1,054
CRDO icon
617
Credo Technology Group
CRDO
$34.8B
$4.05M 0.02%
28,167
+866
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.03M 0.02%
141,544
+25,514
ROST icon
619
Ross Stores
ROST
$72.7B
$4.03M 0.02%
22,359
+4,145
SEIC icon
620
SEI Investments
SEIC
$11B
$4.02M 0.02%
49,062
+62
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$4.01M 0.02%
61,868
-4,935
GDXJ icon
622
VanEck Junior Gold Miners ETF
GDXJ
$9.42B
$3.98M 0.02%
34,950
+5,348
SHYL icon
623
Xtrackers Short Duration High Yield Bond ETF
SHYL
$260M
$3.97M 0.02%
88,383
+4,942
SCHP icon
624
Schwab US TIPS ETF
SCHP
$15.4B
$3.97M 0.02%
149,801
+29,288
REGL icon
625
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$3.95M 0.02%
46,878
-83
23 24
25
26 27