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
DFAC icon
1176
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$1.21M 0.01%
31,410
-427
SCHQ icon
1177
Schwab Long-Term US Treasury ETF
SCHQ
$905M
$1.21M 0.01%
37,459
+4,629
KB icon
1178
KB Financial Group
KB
$37.5B
$1.21M 0.01%
14,577
+4,064
AL icon
1179
Air Lease Corp
AL
$7.21B
$1.21M 0.01%
18,980
+82
CPT icon
1180
Camden Property Trust
CPT
$11.3B
$1.21M 0.01%
11,302
+1,933
HMC icon
1181
Honda
HMC
$42.6B
$1.21M 0.01%
39,173
+3,348
LSTR icon
1182
Landstar System
LSTR
$5.52B
$1.21M 0.01%
9,836
+1,213
HTD
1183
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$881M
$1.2M 0.01%
48,542
+17,807
TD icon
1184
Toronto Dominion Bank
TD
$162B
$1.2M 0.01%
15,030
+91
MANH icon
1185
Manhattan Associates
MANH
$8.68B
$1.2M 0.01%
5,854
+740
WBD icon
1186
Warner Bros
WBD
$67.8B
$1.2M 0.01%
61,239
-42,947
LEVI icon
1187
Levi Strauss
LEVI
$8.02B
$1.19M 0.01%
+51,139
FCFS icon
1188
FirstCash
FCFS
$8.03B
$1.19M 0.01%
7,511
+218
RBC icon
1189
RBC Bearings
RBC
$17.2B
$1.19M 0.01%
3,040
-289
TTWO icon
1190
Take-Two Interactive
TTWO
$36.2B
$1.19M 0.01%
4,588
-5
SUI icon
1191
Sun Communities
SUI
$15.5B
$1.18M 0.01%
9,183
+1,000
NTNX icon
1192
Nutanix
NTNX
$10.9B
$1.18M 0.01%
15,887
+3,958
EEMV icon
1193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$1.18M 0.01%
18,491
+414
DVOL icon
1194
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.1M
$1.18M 0.01%
33,229
+537
TTAN
1195
ServiceTitan Inc
TTAN
$5.97B
$1.17M 0.01%
11,645
+2,009
XBI icon
1196
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$1.17M 0.01%
11,713
-1,377
FDIS icon
1197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$1.17M 0.01%
11,406
-212
HEZU icon
1198
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$656M
$1.17M 0.01%
27,754
-8,097
AMX icon
1199
America Movil
AMX
$64.8B
$1.17M 0.01%
55,678
-5,972
ITUB icon
1200
Itaú Unibanco
ITUB
$99.1B
$1.17M 0.01%
164,051
-38,608
46 47
48
49 50