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
CSPF
926
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$178M
$2.04M 0.01%
78,534
+6,551
PCT icon
927
PureCycle Technologies
PCT
$1.72B
$2.03M 0.01%
236,718
+40,749
SCHJ icon
928
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$758M
$2.03M 0.01%
81,332
+819
MLPX icon
929
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
$2M 0.01%
33,098
+3,343
TTAN
930
ServiceTitan Inc
TTAN
$6.01B
$2M 0.01%
18,771
+7,126
FTLS icon
931
First Trust Long/Short Equity ETF
FTLS
$2.3B
$2M 0.01%
28,154
+755
USEW
932
Cambria US EW ETF
USEW
$183M
$2M 0.01%
+39,361
KBE icon
933
State Street SPDR S&P Bank ETF
KBE
$1.49B
$2M 0.01%
32,903
+8,083
FLS icon
934
Flowserve
FLS
$9.07B
$1.99M 0.01%
28,744
-6,485
UBS icon
935
UBS Group
UBS
$148B
$1.99M 0.01%
43,034
+5,800
IYM icon
936
iShares US Basic Materials ETF
IYM
$1.56B
$1.98M 0.01%
12,880
+103
MAA icon
937
Mid-America Apartment Communities
MAA
$15B
$1.98M 0.01%
14,274
+2,677
HALO icon
938
Halozyme
HALO
$7.6B
$1.98M 0.01%
29,450
+2,112
PR icon
939
Permian Resources
PR
$16.6B
$1.98M 0.01%
141,260
-11,882
HRTG icon
940
Heritage Insurance Holdings
HRTG
$680M
$1.98M 0.01%
67,721
+7,779
VHT icon
941
Vanguard Health Care ETF
VHT
$16B
$1.98M 0.01%
6,876
+777
OTIS icon
942
Otis Worldwide
OTIS
$28.7B
$1.97M 0.01%
22,572
-1,524
PINS icon
943
Pinterest
PINS
$11.9B
$1.97M 0.01%
76,052
-1,636
BXP icon
944
Boston Properties
BXP
$9.43B
$1.97M 0.01%
29,169
+663
MEDP icon
945
Medpace
MEDP
$12.1B
$1.97M 0.01%
3,504
+1,358
IDU icon
946
iShares US Utilities ETF
IDU
$1.55B
$1.96M 0.01%
18,118
+3,890
LQDH icon
947
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$1.96M 0.01%
21,024
+3,471
FNDA icon
948
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$1.96M 0.01%
62,130
+835
RWO icon
949
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.96M 0.01%
43,458
-3,639
FE icon
950
FirstEnergy
FE
$25.6B
$1.94M 0.01%
43,341
+662
36 37
38
39 40