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
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1101
Arch Capital
ACGL
$31.9B
$1.51M 0.01%
15,688
-1,568
FYLD icon
1102
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$1.51M 0.01%
40,322
+6,549
CSGP icon
1103
CoStar Group
CSGP
$13.8B
$1.5M 0.01%
37,300
+13,029
L icon
1104
Loews
L
$22.1B
$1.5M 0.01%
14,096
+90
FEMB icon
1105
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$1.5M 0.01%
52,132
+16,432
VDC icon
1106
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.49M 0.01%
6,631
-2,283
IJS icon
1107
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$1.49M 0.01%
12,548
+115
EXC icon
1108
Exelon
EXC
$46.8B
$1.49M 0.01%
30,295
-10,449
CRWV
1109
CoreWeave Inc
CRWV
$54.8B
$1.48M 0.01%
19,149
+6,337
NVT icon
1110
nVent Electric
NVT
$26.3B
$1.48M 0.01%
12,499
-1,893
RBLX icon
1111
Roblox
RBLX
$29.9B
$1.48M 0.01%
26,125
-11,060
NTRS icon
1112
Northern Trust
NTRS
$31.5B
$1.48M 0.01%
10,585
-2,279
CHH icon
1113
Choice Hotels
CHH
$5B
$1.47M 0.01%
14,247
+3,276
A icon
1114
Agilent Technologies
A
$38.3B
$1.47M 0.01%
12,926
+2,022
AGGY icon
1115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$1.47M 0.01%
33,799
+6,372
HMOP icon
1116
Hartford Municipal Opportunities ETF
HMOP
$770M
$1.47M 0.01%
37,861
+2,388
FFLC icon
1117
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$1.47M 0.01%
28,575
+762
BAP icon
1118
Credicorp
BAP
$25.6B
$1.46M 0.01%
4,313
+85
EUAD
1119
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$1.46M 0.01%
35,734
+3,850
ANIP icon
1120
ANI Pharmaceuticals
ANIP
$1.84B
$1.45M 0.01%
+18,901
IFRA icon
1121
iShares US Infrastructure ETF
IFRA
$4.17B
$1.44M 0.01%
25,257
-6,669
IYE icon
1122
iShares US Energy ETF
IYE
$1.62B
$1.44M 0.01%
22,235
-2,511
ZROZ icon
1123
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.44M 0.01%
22,492
+10,836
JSCP icon
1124
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$1.44M 0.01%
30,354
+2,526
PDI icon
1125
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.43M 0.01%
83,801
+15,070
43 44
45
46 47