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
NAC icon
751
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$2.85M 0.02%
241,583
+10,780
DASH icon
752
DoorDash
DASH
$71.4B
$2.84M 0.02%
12,559
-8,609
BUFQ icon
753
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.42B
$2.84M 0.02%
79,340
-13,470
GBF icon
754
iShares Government/Credit Bond ETF
GBF
$120M
$2.84M 0.02%
27,133
-1,729
JGRO icon
755
JPMorgan Active Growth ETF
JGRO
$9.68B
$2.83M 0.02%
30,536
+3,588
INFL icon
756
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.81M 0.02%
63,278
+7,197
COO icon
757
Cooper Companies
COO
$11.7B
$2.81M 0.02%
34,322
-2,191
IBTI icon
758
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$2.81M 0.02%
125,709
+12,164
MUNI icon
759
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$2.8M 0.02%
53,461
-4,519
FLEX icon
760
Flex
FLEX
$52.3B
$2.8M 0.02%
46,311
-4,893
EMLP icon
761
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.79M 0.02%
73,696
+2,957
GWW icon
762
W.W. Grainger
GWW
$58.4B
$2.79M 0.02%
2,765
+28
PNFP icon
763
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.79M 0.02%
29,234
-409
MGM icon
764
MGM Resorts International
MGM
$9.92B
$2.79M 0.02%
76,340
+1,536
ZWS icon
765
Zurn Elkay Water Solutions
ZWS
$8.54B
$2.78M 0.02%
59,870
-142
DEM icon
766
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.78M 0.02%
59,481
+2,371
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$41.9B
$2.77M 0.02%
30,592
+1,205
UTF icon
768
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.75M 0.02%
114,213
-2,573
TM icon
769
Toyota
TM
$222B
$2.74M 0.02%
12,823
+3,541
EPP icon
770
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$2.74M 0.01%
54,207
+4,947
FISR icon
771
State Street Fixed Income Sector Rotation ETF
FISR
$515M
$2.74M 0.01%
105,569
+31,445
DBMF icon
772
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.56B
$2.73M 0.01%
97,357
+21,259
JPC icon
773
Nuveen Preferred & Income Opportunities Fund
JPC
$2.98B
$2.73M 0.01%
336,817
+23,080
DIVB icon
774
iShares Core Dividend ETF
DIVB
$1.36B
$2.72M 0.01%
51,228
-1,125
NI icon
775
NiSource
NI
$22.4B
$2.72M 0.01%
65,200
+1,345
29 30
31
32 33