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
HOLX
976
DELISTED
Hologic
HOLX
$1.84M 0.01%
24,661
-1,710
CLOI icon
977
VanEck CLO ETF
CLOI
$1.32B
$1.83M 0.01%
34,653
+1,226
WPC icon
978
W.P. Carey
WPC
$16.5B
$1.83M 0.01%
28,431
-1,766
HSBC icon
979
HSBC
HSBC
$309B
$1.83M 0.01%
23,251
+1,814
ALAI icon
980
Alger AI Enablers & Adopters ETF
ALAI
$377M
$1.83M 0.01%
50,633
-44,718
FLRT icon
981
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$604M
$1.83M 0.01%
38,737
+4,538
SCIO icon
982
First Trust Structured Credit Income Opportunities ETF
SCIO
$358M
$1.82M 0.01%
87,728
+1,842
XBI icon
983
State Street SPDR S&P Biotech ETF
XBI
$8.51B
$1.82M 0.01%
14,940
+3,227
GBIL icon
984
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$1.82M 0.01%
18,172
+3,993
ARWR icon
985
Arrowhead Research
ARWR
$10.2B
$1.82M 0.01%
+27,347
MKC icon
986
McCormick & Company Non-Voting
MKC
$13B
$1.81M 0.01%
26,644
-8,403
ESS icon
987
Essex Property Trust
ESS
$16.9B
$1.81M 0.01%
6,934
-481
ACWV icon
988
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.81M 0.01%
15,277
-559
CFR icon
989
Cullen/Frost Bankers
CFR
$8.72B
$1.81M 0.01%
14,307
-187
SMB icon
990
VanEck Short Muni ETF
SMB
$304M
$1.81M 0.01%
103,941
+27
USRT icon
991
iShares Core US REIT ETF
USRT
$3.81B
$1.8M 0.01%
31,664
-385
IBMQ icon
992
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$1.79M 0.01%
70,139
+56,746
ARCC icon
993
Ares Capital
ARCC
$13.6B
$1.79M 0.01%
88,601
-8,359
PTMC icon
994
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$1.79M 0.01%
50,166
+1,492
GREK icon
995
Global X MSCI Greece ETF
GREK
$267M
$1.79M 0.01%
27,131
-896
IWV icon
996
iShares Russell 3000 ETF
IWV
$19.4B
$1.79M 0.01%
4,617
+42
SUSC icon
997
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.78M 0.01%
75,970
-3,477
EXC icon
998
Exelon
EXC
$44.9B
$1.78M 0.01%
40,744
-862
PSF icon
999
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$1.78M 0.01%
87,543
+42,484
PAAS icon
1000
Pan American Silver
PAAS
$24.9B
$1.77M 0.01%
34,210
-19,951
38 39
40
41 42