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
VSS icon
876
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.35M 0.01%
16,141
-5,466
CPRX icon
877
Catalyst Pharmaceutical
CPRX
$3.83B
$2.35M 0.01%
94,996
-19,801
BN icon
878
Brookfield
BN
$99.6B
$2.35M 0.01%
58,058
-17,649
SPYD icon
879
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$2.34M 0.01%
51,393
+1,088
VUSB icon
880
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$2.33M 0.01%
46,853
-3,892
DOC icon
881
Healthpeak Properties
DOC
$13.6B
$2.33M 0.01%
141,835
+32,758
ETG
882
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$2.33M 0.01%
115,801
+1,059
BAR icon
883
GraniteShares Gold Shares
BAR
$1.45B
$2.33M 0.01%
50,479
-793
CNC icon
884
Centene
CNC
$30.8B
$2.33M 0.01%
71,086
-9,608
IR icon
885
Ingersoll Rand
IR
$28.3B
$2.33M 0.01%
29,046
+2,713
DXJ icon
886
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$2.32M 0.01%
14,656
-3,228
MCHP icon
887
Microchip Technology
MCHP
$47.9B
$2.32M 0.01%
35,872
-1,241
FIVE icon
888
Five Below
FIVE
$10.5B
$2.32M 0.01%
10,139
-957
MKTX icon
889
MarketAxess Holdings
MKTX
$4.16B
$2.31M 0.01%
14,015
-116
Q
890
Qnity Electronics Inc
Q
$29.7B
$2.31M 0.01%
20,008
+1,962
PDBC icon
891
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$2.3M 0.01%
132,715
+32,249
FTI icon
892
TechnipFMC
FTI
$26.6B
$2.3M 0.01%
33,223
+4,757
CSTM icon
893
Constellium
CSTM
$4.61B
$2.28M 0.01%
+92,831
ULS icon
894
UL Solutions
ULS
$19.5B
$2.28M 0.01%
26,577
-1,579
CSPF
895
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$270M
$2.28M 0.01%
88,850
+10,316
ITM icon
896
VanEck Intermediate Muni ETF
ITM
$2.18B
$2.28M 0.01%
49,010
+3,948
EXE
897
Expand Energy Corp
EXE
$22B
$2.26M 0.01%
20,612
-1,608
POOL icon
898
Pool Corp
POOL
$6.76B
$2.26M 0.01%
11,177
+2,884
STE icon
899
Steris
STE
$20.7B
$2.25M 0.01%
10,180
-1,696
THC icon
900
Tenet Healthcare
THC
$14B
$2.25M 0.01%
11,900
+57
34 35
36
37 38