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
QQQI icon
1151
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
$1.36M 0.01%
25,215
-1,236
FTSD icon
1152
Franklin Short Duration US Government ETF
FTSD
$283M
$1.36M 0.01%
14,907
+1,096
ON icon
1153
ON Semiconductor
ON
$40.4B
$1.35M 0.01%
25,016
+3,657
TXUE
1154
Thornburg International Equity ETF
TXUE
$452M
$1.35M 0.01%
43,105
+10,243
EL icon
1155
Estee Lauder
EL
$31.2B
$1.35M 0.01%
12,859
+2,147
LCII icon
1156
LCI Industries
LCII
$2.89B
$1.35M 0.01%
11,091
-582
WST icon
1157
West Pharmaceutical
WST
$23B
$1.35M 0.01%
4,890
-611
IBN icon
1158
ICICI Bank
IBN
$94.9B
$1.34M 0.01%
45,106
-1,631
EUAD
1159
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
$1.34M 0.01%
31,884
+11,797
PDBC icon
1160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.33M 0.01%
100,466
+51,919
PAMC icon
1161
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
$1.33M 0.01%
28,497
-3,347
GTO icon
1162
Invesco Total Return Bond ETF
GTO
$2.27B
$1.33M 0.01%
27,991
-11,906
XYL icon
1163
Xylem
XYL
$27B
$1.32M 0.01%
9,730
-693
WTW icon
1164
Willis Towers Watson
WTW
$24.2B
$1.32M 0.01%
4,032
+9
JSCP icon
1165
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
$1.32M 0.01%
27,828
+2,124
MBSD icon
1166
FlexShares Disciplined Duration MBS Index Fund
MBSD
$94.2M
$1.32M 0.01%
63,625
+4,484
PAGS icon
1167
PagSeguro Digital
PAGS
$2.82B
$1.32M 0.01%
137,063
+8,159
EPOL icon
1168
iShares MSCI Poland ETF
EPOL
$621M
$1.32M 0.01%
37,538
-654
MODL icon
1169
VictoryShares WestEnd US Sector ETF
MODL
$949M
$1.32M 0.01%
27,793
+671
USAC icon
1170
USA Compression Partners
USAC
$4.08B
$1.32M 0.01%
57,408
+6,835
COKE icon
1171
Coca-Cola Consolidated
COKE
$11.6B
$1.31M 0.01%
8,554
+646
COPY
1172
Tweedy Browne Insider + Value ETF
COPY
$333M
$1.31M 0.01%
101,646
+30,972
GWX icon
1173
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$1.31M 0.01%
31,995
-3,860
TOST icon
1174
Toast
TOST
$14.5B
$1.3M 0.01%
36,685
+5,239
GATX icon
1175
GATX Corp
GATX
$6.62B
$1.3M 0.01%
7,677
-1,584
45 46
47
48 49