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
BUFG icon
1076
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$1.44M 0.01%
53,532
-2,989
GWX icon
1077
SPDR S&P International Small Cap ETF
GWX
$820M
$1.44M 0.01%
35,855
+713
IJS icon
1078
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
$1.44M 0.01%
12,998
-1,247
QGRW icon
1079
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$1.44M 0.01%
25,027
+71
QQQI icon
1080
NEOS Nasdaq 100 High Income ETF
QQQI
$7.77B
$1.43M 0.01%
26,451
+1,400
BUFS
1081
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
$1.43M 0.01%
63,778
+1,864
CHWY icon
1082
Chewy
CHWY
$13.7B
$1.43M 0.01%
35,399
+13,891
OHI icon
1083
Omega Healthcare
OHI
$13.1B
$1.43M 0.01%
33,909
+13,873
CNP icon
1084
CenterPoint Energy
CNP
$25.7B
$1.43M 0.01%
36,839
+139
VRAI icon
1085
Virtus Real Asset Income ETF
VRAI
$15.9M
$1.43M 0.01%
59,497
+18,709
PREF icon
1086
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.43M 0.01%
74,564
+9,319
IBTM icon
1087
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$497M
$1.42M 0.01%
61,577
+24,274
MMIN icon
1088
IQ MacKay Municipal Insured ETF
MMIN
$368M
$1.42M 0.01%
59,798
-4,789
BUFT icon
1089
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
$1.42M 0.01%
58,933
-2,989
GDV icon
1090
Gabelli Dividend & Income Trust
GDV
$2.5B
$1.42M 0.01%
52,425
-562
ENVA icon
1091
Enova International
ENVA
$3.9B
$1.42M 0.01%
12,349
-3,101
GBIL icon
1092
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$1.42M 0.01%
14,179
-874
LEMB icon
1093
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$705M
$1.42M 0.01%
34,420
-16,081
OWNB
1094
Bitwise Bitcoin Standard Corporations ETF
OWNB
$27.1M
$1.42M 0.01%
+42,443
WFC.PRL icon
1095
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.42M 0.01%
1,148
+211
IBN icon
1096
ICICI Bank
IBN
$105B
$1.41M 0.01%
46,737
-7,730
GIS icon
1097
General Mills
GIS
$23.5B
$1.41M 0.01%
28,001
-21,794
NVT icon
1098
nVent Electric
NVT
$18.2B
$1.41M 0.01%
14,311
+242
EQR icon
1099
Equity Residential
EQR
$23.3B
$1.41M 0.01%
21,794
+1,734
BKLC icon
1100
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$1.41M 0.01%
10,986
-1,440
42 43
44
45 46