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
ZBH icon
1051
Zimmer Biomet
ZBH
$15.9B
$1.61M 0.01%
17,873
-1,423
RING icon
1052
iShares MSCI Global Gold Miners ETF
RING
$3.1B
$1.61M 0.01%
21,813
+6,599
IBEX icon
1053
IBEX
IBEX
$433M
$1.61M 0.01%
42,045
+7,395
INVH icon
1054
Invitation Homes
INVH
$17.1B
$1.61M 0.01%
57,763
+14,556
PXH icon
1055
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.6M 0.01%
61,921
+10,760
KOF icon
1056
Coca-Cola Femsa
KOF
$22.2B
$1.6M 0.01%
16,853
-2,993
FIIG icon
1057
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$670M
$1.6M 0.01%
75,271
-9,124
CORP icon
1058
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$1.59M 0.01%
16,290
-374
KDP icon
1059
Keurig Dr Pepper
KDP
$39.2B
$1.59M 0.01%
56,818
-24,879
OHI icon
1060
Omega Healthcare
OHI
$14.1B
$1.59M 0.01%
35,797
+1,888
RSPT icon
1061
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.08B
$1.59M 0.01%
34,846
-3,345
GARY
1062
Mango Growth ETF
GARY
$267M
$1.58M 0.01%
+78,086
BUD icon
1063
AB InBev
BUD
$155B
$1.58M 0.01%
24,623
-6,421
TKO icon
1064
TKO Group
TKO
$14B
$1.57M 0.01%
7,528
+713
PNR icon
1065
Pentair
PNR
$12.4B
$1.57M 0.01%
15,095
+1,336
CARY icon
1066
Angel Oak Income ETF
CARY
$1.1B
$1.57M 0.01%
75,352
+12,215
CRMD icon
1067
CorMedix
CRMD
$621M
$1.57M 0.01%
134,669
+122,961
EA icon
1068
Electronic Arts
EA
$50.2B
$1.56M 0.01%
7,652
-8,022
JFLX
1069
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$1.56M 0.01%
31,104
+3,670
TXT icon
1070
Textron
TXT
$15.8B
$1.56M 0.01%
17,900
+3,126
PTRB icon
1071
PGIM Total Return Bond ETF
PTRB
$922M
$1.56M 0.01%
37,036
+2,123
SBAC icon
1072
SBA Communications
SBAC
$23.1B
$1.55M 0.01%
8,013
+158
SIL icon
1073
Global X Silver Miners ETF NEW
SIL
$5.8B
$1.55M 0.01%
18,555
+12,221
WWJD icon
1074
Inspire International ETF
WWJD
$510M
$1.55M 0.01%
42,471
-8,359
DPZ icon
1075
Domino's
DPZ
$10.8B
$1.54M 0.01%
3,703
+130
41 42
43
44 45