SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
CHE icon
1101
Chemed
CHE
$6.32B
$1.41M 0.01%
3,146
+201
IBEX icon
1102
IBEX
IBEX
$471M
$1.4M 0.01%
34,650
-17,254
FXO icon
1103
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$1.4M 0.01%
23,568
-98
FFLC icon
1104
Fidelity Fundamental Large Cap Core ETF
FFLC
$980M
$1.4M 0.01%
26,870
-7,733
WAB icon
1105
Wabtec
WAB
$42.1B
$1.39M 0.01%
6,959
-467
L icon
1106
Loews
L
$23B
$1.39M 0.01%
13,891
-317
INCM icon
1107
Franklin Income Focus ETF
INCM
$1.22B
$1.39M 0.01%
50,167
+5,424
WTW icon
1108
Willis Towers Watson
WTW
$31.4B
$1.39M 0.01%
4,023
+266
BKR icon
1109
Baker Hughes
BKR
$58.1B
$1.39M 0.01%
28,440
-6,101
EXE
1110
Expand Energy Corp
EXE
$26.3B
$1.38M 0.01%
12,984
+3,009
ULST icon
1111
State Street Ultra Short Term Bond ETF
ULST
$598M
$1.38M 0.01%
33,900
-2,750
JFLX
1112
JPMorgan Flexible Debt ETF
JFLX
$1.25B
$1.38M 0.01%
+27,434
TKO icon
1113
TKO Group
TKO
$16.7B
$1.38M 0.01%
6,815
+979
RMD icon
1114
ResMed
RMD
$39.6B
$1.37M 0.01%
5,015
-349
EXPO icon
1115
Exponent
EXPO
$3.98B
$1.37M 0.01%
19,747
+1,208
IYK icon
1116
iShares US Consumer Staples ETF
IYK
$1.3B
$1.37M 0.01%
20,058
+3,304
IHDG icon
1117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$1.37M 0.01%
29,752
-144
PRDO icon
1118
Perdoceo Education
PRDO
$2.04B
$1.36M 0.01%
36,175
+6,317
RGA icon
1119
Reinsurance Group of America
RGA
$14.8B
$1.36M 0.01%
7,057
-3,870
R icon
1120
Ryder
R
$8.78B
$1.36M 0.01%
7,186
-552
VCRB icon
1121
Vanguard Core Bond ETF
VCRB
$5.02B
$1.36M 0.01%
17,289
+903
WY icon
1122
Weyerhaeuser
WY
$19.2B
$1.35M 0.01%
54,634
-2,324
FRME icon
1123
First Merchants
FRME
$2.67B
$1.35M 0.01%
35,913
+1,284
TWLO icon
1124
Twilio
TWLO
$17.4B
$1.35M 0.01%
13,439
-1,337
HAL icon
1125
Halliburton
HAL
$29.4B
$1.34M 0.01%
54,608
+2,304
43 44
45
46 47