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
FDV icon
1101
Federated Hermes US Strategic Dividend ETF
FDV
$733M
$1.47M 0.01%
51,520
-7,921
Q
1102
Qnity Electronics Inc
Q
$30.9B
$1.47M 0.01%
+18,046
P
1103
Everpure Inc
P
$26B
$1.47M 0.01%
21,966
+2,724
BUFG icon
1104
FT Vest Buffered Allocation Growth ETF
BUFG
$307M
$1.47M 0.01%
53,407
-125
MCY icon
1105
Mercury Insurance
MCY
$5.52B
$1.47M 0.01%
15,607
-3,991
NVT icon
1106
nVent Electric
NVT
$27.5B
$1.47M 0.01%
14,392
+81
CERY
1107
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$1.46M 0.01%
51,305
-15,316
HODL icon
1108
VanEck Bitcoin Trust
HODL
$1.48B
$1.46M 0.01%
58,928
+31,251
COHR icon
1109
Coherent
COHR
$62.9B
$1.46M 0.01%
7,890
+3,843
BKLC icon
1110
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.4B
$1.46M 0.01%
11,125
+139
BUFT icon
1111
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$1.45M 0.01%
58,933
MKSI icon
1112
MKS Inc
MKSI
$21.1B
$1.45M 0.01%
9,073
+592
AOR icon
1113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$1.45M 0.01%
22,238
+2,280
GBTC icon
1114
Grayscale Bitcoin Trust
GBTC
$31.8B
$1.44M 0.01%
21,129
-2,802
CLSE icon
1115
Convergence Long/Short Equity ETF
CLSE
$515M
$1.44M 0.01%
52,622
+37,204
VSDB
1116
Vanguard Short Duration Bond ETF
VSDB
$460M
$1.44M 0.01%
18,801
+6,950
GLPI icon
1117
Gaming and Leisure Properties
GLPI
$13.7B
$1.44M 0.01%
32,114
+10,305
EPU icon
1118
iShares MSCI Peru and Global Exposure ETF
EPU
$525M
$1.43M 0.01%
19,830
-629
FUTU icon
1119
Futu Holdings
FUTU
$20.3B
$1.43M 0.01%
+8,735
PINK icon
1120
Simplify Health Care ETF
PINK
$249M
$1.43M 0.01%
39,108
+106
GIS icon
1121
General Mills
GIS
$18.5B
$1.43M 0.01%
30,756
+2,755
ULST icon
1122
State Street Ultra Short Term Bond ETF
ULST
$599M
$1.42M 0.01%
35,150
+1,250
TWLO icon
1123
Twilio
TWLO
$30.6B
$1.42M 0.01%
9,995
-3,444
INCM icon
1124
Franklin Income Focus ETF
INCM
$1.46B
$1.42M 0.01%
50,639
+472
QGRW icon
1125
WisdomTree US Quality Growth Fund
QGRW
$2.42B
$1.42M 0.01%
24,121
-906
43 44
45
46 47