SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
1001
iShares US Telecommunications ETF
IYZ
$655M
$1.66M 0.01%
51,571
-237
MCY icon
1002
Mercury Insurance
MCY
$4.89B
$1.66M 0.01%
+19,598
RVT icon
1003
Royce Value Trust
RVT
$2.07B
$1.66M 0.01%
102,948
-11,369
SLYV icon
1004
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$1.65M 0.01%
18,637
+458
KOF icon
1005
Coca-Cola Femsa
KOF
$21.3B
$1.65M 0.01%
19,846
+627
CORP icon
1006
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.64M 0.01%
16,664
-10,251
AIQ icon
1007
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$1.64M 0.01%
33,252
+8,429
LQDH icon
1008
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$1.64M 0.01%
17,553
+3,646
MBSF icon
1009
Regan Floating Rate MBS ETF
MBSF
$174M
$1.64M 0.01%
64,379
-41,404
NTRS icon
1010
Northern Trust
NTRS
$27.2B
$1.64M 0.01%
12,182
-1,491
URTH icon
1011
iShares MSCI World ETF
URTH
$6.86B
$1.63M 0.01%
9,000
-413
A icon
1012
Agilent Technologies
A
$39.1B
$1.63M 0.01%
12,702
+2,603
VTR icon
1013
Ventas
VTR
$36.2B
$1.63M 0.01%
23,232
+1,345
PSLV icon
1014
Sprott Physical Silver Trust
PSLV
$18.5B
$1.63M 0.01%
103,527
+5,004
FLRT icon
1015
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
$1.62M 0.01%
34,199
+13,888
MAA icon
1016
Mid-America Apartment Communities
MAA
$15.8B
$1.62M 0.01%
11,597
-896
GHYB icon
1017
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
$1.62M 0.01%
35,293
+1,442
GATX icon
1018
GATX Corp
GATX
$6.49B
$1.62M 0.01%
9,261
+26
XSD icon
1019
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$1.62M 0.01%
5,062
-490
PSTG icon
1020
Pure Storage
PSTG
$23.8B
$1.61M 0.01%
19,242
+3,886
FIVE icon
1021
Five Below
FIVE
$10.7B
$1.61M 0.01%
10,410
+504
RDDT icon
1022
Reddit
RDDT
$40.2B
$1.61M 0.01%
6,987
+976
CBSH icon
1023
Commerce Bancshares
CBSH
$8.18B
$1.61M 0.01%
28,218
+1,469
IXN icon
1024
iShares Global Tech ETF
IXN
$6.63B
$1.61M 0.01%
15,559
-664
FNDX icon
1025
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$1.6M 0.01%
60,707
+5,070
39 40
41
42 43