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
FDV icon
1126
Federated Hermes US Strategic Dividend ETF
FDV
$789M
$1.43M 0.01%
46,540
-4,980
RLAY icon
1127
Relay Therapeutics
RLAY
$2.95B
$1.43M 0.01%
143,816
+1,588
MBSD icon
1128
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.3M
$1.43M 0.01%
68,976
+5,351
BUFT icon
1129
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$1.43M 0.01%
57,523
-1,410
PRDO icon
1130
Perdoceo Education
PRDO
$2.15B
$1.42M 0.01%
38,291
+15,905
COKE icon
1131
Coca-Cola Consolidated
COKE
$12B
$1.42M 0.01%
7,425
-1,129
GOAU icon
1132
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$1.42M 0.01%
32,019
-12,812
SE icon
1133
Sea Limited
SE
$53B
$1.42M 0.01%
17,146
-2,655
FTSD icon
1134
Franklin Short Duration US Government ETF
FTSD
$286M
$1.42M 0.01%
15,639
+732
BKLC icon
1135
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$1.42M 0.01%
11,346
+221
FLS icon
1136
Flowserve
FLS
$9.39B
$1.41M 0.01%
19,211
-9,533
OLLI icon
1137
Ollie's Bargain Outlet
OLLI
$4.64B
$1.41M 0.01%
15,339
+39
ITUB icon
1138
Itaú Unibanco
ITUB
$83.1B
$1.41M 0.01%
168,187
+979
FXH icon
1139
First Trust Health Care AlphaDEX Fund
FXH
$880M
$1.41M 0.01%
12,838
+774
JIRE icon
1140
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$1.41M 0.01%
18,587
+1,756
PCT icon
1141
PureCycle Technologies
PCT
$2.26B
$1.4M 0.01%
270,321
+33,603
ARKG icon
1142
ARK Genomic Revolution ETF
ARKG
$1.26B
$1.4M 0.01%
53,102
+1,494
WFC.PRL icon
1143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$1.4M 0.01%
1,212
+57
CHD icon
1144
Church & Dwight Co
CHD
$22.9B
$1.4M 0.01%
14,991
+5,287
AMX icon
1145
America Movil
AMX
$74.6B
$1.4M 0.01%
54,864
-3,494
EPU icon
1146
iShares MSCI Peru and Global Exposure ETF
EPU
$487M
$1.4M 0.01%
17,316
-2,514
WTPI
1147
WisdomTree Equity Premium Income Fund
WTPI
$473M
$1.4M 0.01%
43,787
-903
DMXF icon
1148
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$1.4M 0.01%
18,517
+10,901
RPM icon
1149
RPM International
RPM
$13.4B
$1.4M 0.01%
14,050
+553
QGRW icon
1150
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$1.39M 0.01%
26,037
+1,916
44 45
46
47 48