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
XAR icon
1126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
$1.34M 0.01%
5,710
+1,100
FXH icon
1127
First Trust Health Care AlphaDEX Fund
FXH
$961M
$1.34M 0.01%
12,215
+1,773
FDEC icon
1128
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$1.34M 0.01%
27,165
-202
WSM icon
1129
Williams-Sonoma
WSM
$26.3B
$1.33M 0.01%
6,780
-397
ONON icon
1130
On Holding
ONON
$14.4B
$1.32M 0.01%
31,267
-20,475
REMX icon
1131
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.51B
$1.32M 0.01%
+20,115
VSCO icon
1132
Victoria's Secret
VSCO
$5.01B
$1.32M 0.01%
48,667
+957
CARY icon
1133
Angel Oak Income ETF
CARY
$824M
$1.32M 0.01%
63,137
+1,291
MFG icon
1134
Mizuho Financial
MFG
$118B
$1.32M 0.01%
196,490
-122,433
PBR icon
1135
Petrobras
PBR
$95.8B
$1.31M 0.01%
103,667
+1,433
SKYW icon
1136
Skywest
SKYW
$4.25B
$1.31M 0.01%
+13,033
EGO icon
1137
Eldorado Gold
EGO
$7.84B
$1.3M 0.01%
45,027
-13,751
PXH icon
1138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.3M 0.01%
+51,161
XP icon
1139
XP
XP
$10.1B
$1.3M 0.01%
69,004
+7,655
MDB icon
1140
MongoDB
MDB
$28B
$1.3M 0.01%
4,175
+1,595
ILDR icon
1141
First Trust Innovation Leaders ETF
ILDR
$215M
$1.29M 0.01%
+39,915
BMRN icon
1142
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.29M 0.01%
23,840
+17,464
SU icon
1143
Suncor Energy
SU
$64B
$1.29M 0.01%
30,869
-16,815
PAGS icon
1144
PagSeguro Digital
PAGS
$3.2B
$1.29M 0.01%
+128,904
AOR icon
1145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$1.28M 0.01%
19,958
-977
IYE icon
1146
iShares US Energy ETF
IYE
$1.36B
$1.28M 0.01%
26,927
-849
EXEL icon
1147
Exelixis
EXEL
$11.8B
$1.28M 0.01%
30,911
+14,794
DXCM icon
1148
DexCom
DXCM
$27.3B
$1.27M 0.01%
18,878
+1,281
WCN icon
1149
Waste Connections
WCN
$43.3B
$1.27M 0.01%
7,209
-520
INVH icon
1150
Invitation Homes
INVH
$16.1B
$1.27M 0.01%
43,207
+4,188
44 45
46
47 48