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
MAA icon
1151
Mid-America Apartment Communities
MAA
$16B
$1.38M 0.01%
11,290
-2,984
CRS icon
1152
Carpenter Technology
CRS
$24B
$1.38M 0.01%
3,497
+44
EPOL icon
1153
iShares MSCI Poland ETF
EPOL
$615M
$1.38M 0.01%
37,780
+242
IHS icon
1154
IHS Holding
IHS
$2.79B
$1.38M 0.01%
+167,083
DKNG icon
1155
DraftKings
DKNG
$12.4B
$1.37M 0.01%
63,474
-10,538
PAA icon
1156
Plains All American Pipeline
PAA
$15.9B
$1.37M 0.01%
61,360
+14,261
TIGO icon
1157
Millicom
TIGO
$13.8B
$1.37M 0.01%
18,275
-8,877
FCNCA icon
1158
First Citizens BancShares
FCNCA
$24B
$1.37M 0.01%
726
-138
LKQ icon
1159
LKQ Corp
LKQ
$6.43B
$1.37M 0.01%
46,562
+20,870
FMX icon
1160
Fomento Económico Mexicano
FMX
$41.9B
$1.36M 0.01%
12,269
+1,094
FDEC icon
1161
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.36M 0.01%
27,323
AFLG icon
1162
First Trust Active Factor Large Cap ETF
AFLG
$634M
$1.35M 0.01%
35,093
+8,364
FSLR icon
1163
First Solar
FSLR
$30B
$1.35M 0.01%
6,854
-1,848
GRDN
1164
Guardian Pharmacy Services
GRDN
$2.56B
$1.35M 0.01%
+35,901
GCOR icon
1165
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$1.35M 0.01%
32,679
+8,100
LFUS icon
1166
Littelfuse
LFUS
$11.6B
$1.35M 0.01%
3,978
+234
CRCL
1167
Circle Internet Group
CRCL
$20B
$1.35M 0.01%
14,127
+5,078
FUTU icon
1168
Futu Holdings
FUTU
$12.9B
$1.35M 0.01%
9,854
+1,119
PAGS icon
1169
PagSeguro Digital
PAGS
$2.38B
$1.35M 0.01%
134,494
-2,569
PAMC icon
1170
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.5M
$1.34M 0.01%
28,075
-422
GATX icon
1171
GATX Corp
GATX
$6.07B
$1.34M 0.01%
7,857
+180
SCHV icon
1172
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.34M 0.01%
43,968
-138,727
ONON icon
1173
On Holding
ONON
$12.4B
$1.34M 0.01%
39,390
+6,950
AKAM icon
1174
Akamai
AKAM
$21.7B
$1.33M 0.01%
11,571
+396
CPRT icon
1175
Copart
CPRT
$28.7B
$1.33M 0.01%
39,978
-7,411
45 46
47
48 49