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
WAB icon
1076
Wabtec
WAB
$45.1B
$1.54M 0.01%
7,230
+271
SITE icon
1077
SiteOne Landscape Supply
SITE
$5.36B
$1.54M 0.01%
12,384
-768
AROC icon
1078
Archrock
AROC
$6.48B
$1.54M 0.01%
59,009
+1,647
PGF icon
1079
Invesco Financial Preferred ETF
PGF
$721M
$1.53M 0.01%
108,511
-5,283
SKYY icon
1080
First Trust Cloud Computing ETF
SKYY
$2.68B
$1.53M 0.01%
11,767
+760
XMVM icon
1081
Invesco S&P MidCap Value with Momentum ETF
XMVM
$452M
$1.51M 0.01%
23,611
CNS icon
1082
Cohen & Steers
CNS
$3.74B
$1.51M 0.01%
24,108
-2,024
FWONK icon
1083
Liberty Media Series C
FWONK
$23.7B
$1.51M 0.01%
15,326
-2,566
ONON icon
1084
On Holding
ONON
$11.7B
$1.51M 0.01%
32,440
+1,173
GHYB icon
1085
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$1.51M 0.01%
33,244
-2,049
TIGO icon
1086
Millicom
TIGO
$13.5B
$1.51M 0.01%
27,152
+7,345
FICO icon
1087
Fair Isaac
FICO
$26.1B
$1.5M 0.01%
886
-514
ARKG icon
1088
ARK Genomic Revolution ETF
ARKG
$1.21B
$1.5M 0.01%
51,608
-3,988
BUFS
1089
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$144M
$1.49M 0.01%
65,440
+1,662
CACI icon
1090
CACI
CACI
$10.6B
$1.49M 0.01%
2,797
+1,270
TTWO icon
1091
Take-Two Interactive
TTWO
$40.8B
$1.49M 0.01%
5,806
+1,218
XSD icon
1092
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
$1.49M 0.01%
4,622
-440
FFLC icon
1093
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$1.48M 0.01%
27,813
+943
VCRB icon
1094
Vanguard Core Bond ETF
VCRB
$6.43B
$1.48M 0.01%
19,048
+1,759
A icon
1095
Agilent Technologies
A
$32.7B
$1.48M 0.01%
10,904
-1,798
TILE icon
1096
Interface
TILE
$1.73B
$1.48M 0.01%
53,115
-14,156
THO icon
1097
Thor Industries
THO
$4.06B
$1.48M 0.01%
14,386
-16
WTPI
1098
WisdomTree Equity Premium Income Fund
WTPI
$464M
$1.48M 0.01%
44,690
+924
L icon
1099
Loews
L
$21.5B
$1.48M 0.01%
14,006
+115
INVX
1100
Innovex International
INVX
$1.83B
$1.47M 0.01%
67,423
-148
42 43
44
45 46