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
QQQI icon
1176
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$1.33M 0.01%
26,666
+1,451
ATAT icon
1177
Atour Lifestyle Holdings
ATAT
$4.55B
$1.32M 0.01%
35,971
-5,248
PINK icon
1178
Simplify Health Care ETF
PINK
$263M
$1.32M 0.01%
39,167
+59
MCY icon
1179
Mercury Insurance
MCY
$5.62B
$1.32M 0.01%
14,935
-672
FLBL icon
1180
Franklin Senior Loan ETF
FLBL
$855M
$1.31M 0.01%
57,156
+5,077
CNP icon
1181
CenterPoint Energy
CNP
$27.9B
$1.31M 0.01%
30,404
-3,177
FWONK icon
1182
Liberty Media Series C
FWONK
$22B
$1.31M 0.01%
15,392
+66
FUMB icon
1183
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$1.3M 0.01%
65,048
+164
BINV icon
1184
Brandes International ETF
BINV
$481M
$1.3M 0.01%
31,554
+15,841
TROW icon
1185
T. Rowe Price
TROW
$22.7B
$1.3M 0.01%
14,374
+2,153
WAT icon
1186
Waters Corp
WAT
$35.9B
$1.29M 0.01%
4,347
+3,249
EMEQ
1187
Nomura Focused Emerging Markets Equity ETF
EMEQ
$572M
$1.29M 0.01%
28,583
+17,611
DFAC icon
1188
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.29M 0.01%
33,123
+428
KOF icon
1189
Coca-Cola Femsa
KOF
$22.4B
$1.29M 0.01%
13,192
-3,661
AMCR icon
1190
Amcor
AMCR
$17.6B
$1.28M 0.01%
32,324
+14,206
BUFD icon
1191
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$1.28M 0.01%
45,801
+8,917
TILE icon
1192
Interface
TILE
$1.75B
$1.28M 0.01%
51,332
-1,783
FORM icon
1193
FormFactor
FORM
$9.1B
$1.28M 0.01%
13,181
-4,959
GDV icon
1194
Gabelli Dividend & Income Trust
GDV
$2.5B
$1.27M 0.01%
47,319
-1,736
HTD
1195
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$1.27M 0.01%
51,378
-502
MOO icon
1196
VanEck Agribusiness ETF
MOO
$927M
$1.27M 0.01%
15,044
+2,643
RBC icon
1197
RBC Bearings
RBC
$18.7B
$1.27M 0.01%
2,340
-554
ULST icon
1198
State Street Ultra Short Term Bond ETF
ULST
$551M
$1.27M 0.01%
31,375
-3,775
EL icon
1199
Estee Lauder
EL
$30.2B
$1.26M 0.01%
17,582
+4,723
EXPO icon
1200
Exponent
EXPO
$2.89B
$1.26M 0.01%
19,329
+1,839
46 47
48
49 50