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
JLL icon
1126
Jones Lang LaSalle
JLL
$15.3B
$1.41M 0.01%
4,205
+987
IJS icon
1127
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$1.41M 0.01%
12,433
-565
LNC icon
1128
Lincoln National
LNC
$6.85B
$1.41M 0.01%
31,669
-12,128
NXST icon
1129
Nexstar Media Group
NXST
$6.19B
$1.41M 0.01%
6,935
+1,840
IDHQ icon
1130
Invesco S&P International Developed Quality ETF
IDHQ
$780M
$1.41M 0.01%
40,012
+6,879
RPM icon
1131
RPM International
RPM
$12.9B
$1.4M 0.01%
13,497
+369
TYL icon
1132
Tyler Technologies
TYL
$13.7B
$1.4M 0.01%
3,090
-10,962
WCN icon
1133
Waste Connections
WCN
$38.6B
$1.4M 0.01%
7,984
+775
WFC.PRL icon
1134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.4M 0.01%
1,155
+7
BCO icon
1135
Brink's
BCO
$4.42B
$1.4M 0.01%
11,987
-3,810
FDEC icon
1136
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.4M 0.01%
27,323
+158
COLL icon
1137
Collegium Pharmaceutical
COLL
$1.22B
$1.39M 0.01%
30,101
-4,910
KTOS icon
1138
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.39M 0.01%
18,309
-1,195
HMOP icon
1139
Hartford Municipal Opportunities ETF
HMOP
$743M
$1.39M 0.01%
35,473
+6,577
SR icon
1140
Spire
SR
$5.06B
$1.39M 0.01%
+16,775
CLX icon
1141
Clorox
CLX
$11.1B
$1.38M 0.01%
13,695
-4,770
ITB icon
1142
iShares US Home Construction ETF
ITB
$2.45B
$1.38M 0.01%
14,313
-1,569
URA icon
1143
Global X Uranium ETF
URA
$7.76B
$1.38M 0.01%
32,248
-581
EVRG icon
1144
Evergy
EVRG
$18.8B
$1.37M 0.01%
18,946
-1,457
FXH icon
1145
First Trust Health Care AlphaDEX Fund
FXH
$877M
$1.37M 0.01%
12,064
-151
HUBS icon
1146
HubSpot
HUBS
$10.2B
$1.37M 0.01%
3,422
-484
FICS icon
1147
First Trust International Developed Capital Strength ETF
FICS
$223M
$1.37M 0.01%
34,164
+6,394
CNI icon
1148
Canadian National Railway
CNI
$67.7B
$1.37M 0.01%
13,846
-2,197
GDV icon
1149
Gabelli Dividend & Income Trust
GDV
$2.54B
$1.36M 0.01%
49,055
-3,370
HAS icon
1150
Hasbro
HAS
$13.8B
$1.36M 0.01%
16,565
-2,843
44 45
46
47 48