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
PNQI icon
1026
Invesco NASDAQ Internet ETF
PNQI
$566M
$1.68M 0.01%
31,188
-2,500
HAL icon
1027
Halliburton
HAL
$33.3B
$1.68M 0.01%
59,525
+4,917
IONQ icon
1028
IonQ
IONQ
$18.4B
$1.68M 0.01%
37,489
-11,321
IFRA icon
1029
iShares US Infrastructure ETF
IFRA
$4.05B
$1.68M 0.01%
31,926
-460
RGA icon
1030
Reinsurance Group of America
RGA
$13.8B
$1.68M 0.01%
8,256
+1,199
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$4.99B
$1.68M 0.01%
15,300
-674
JPIB icon
1032
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$1.67M 0.01%
34,388
+9,222
MFC icon
1033
Manulife Financial
MFC
$66.8B
$1.67M 0.01%
46,121
+22,522
HXL icon
1034
Hexcel
HXL
$7.19B
$1.67M 0.01%
22,581
-509
SSD icon
1035
Simpson Manufacturing
SSD
$7.77B
$1.67M 0.01%
10,317
-1,107
ACGL icon
1036
Arch Capital
ACGL
$32.8B
$1.66M 0.01%
17,256
-79,154
IYK icon
1037
iShares US Consumer Staples ETF
IYK
$1.38B
$1.66M 0.01%
24,732
+4,674
XME icon
1038
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$1.65M 0.01%
+15,948
FNDX icon
1039
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$1.64M 0.01%
60,406
-301
RVT icon
1040
Royce Value Trust
RVT
$2.29B
$1.64M 0.01%
102,071
-877
FTA icon
1041
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$1.64M 0.01%
19,067
+417
EAGG icon
1042
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$1.64M 0.01%
34,291
-1,720
TD icon
1043
Toronto Dominion Bank
TD
$179B
$1.64M 0.01%
17,369
+2,339
KEYS icon
1044
Keysight
KEYS
$61.8B
$1.64M 0.01%
8,049
-897
CSGP icon
1045
CoStar Group
CSGP
$13.4B
$1.63M 0.01%
24,271
-5,842
EFAV icon
1046
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.63M 0.01%
18,909
-2,018
OLED icon
1047
Universal Display
OLED
$4.29B
$1.63M 0.01%
13,964
-5,128
ATAT icon
1048
Atour Lifestyle Holdings
ATAT
$5.18B
$1.62M 0.01%
+41,219
DRD
1049
DRDGold
DRD
$2.62B
$1.62M 0.01%
52,269
-18,658
VLTO icon
1050
Veralto
VLTO
$21.3B
$1.61M 0.01%
16,107
-1,912
40 41
42
43 44