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
FUMB icon
1176
First Trust Ultra Short Duration Municipal ETF
FUMB
$229M
$1.3M 0.01%
64,884
+2,694
PBR icon
1177
Petrobras
PBR
$131B
$1.3M 0.01%
109,739
+6,072
RBC icon
1178
RBC Bearings
RBC
$19.2B
$1.3M 0.01%
2,894
-146
DFAC icon
1179
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$1.29M 0.01%
32,695
+1,285
TTC icon
1180
Toro Company
TTC
$9.26B
$1.29M 0.01%
16,442
-5,495
CR icon
1181
Crane Co
CR
$10.5B
$1.29M 0.01%
7,008
+891
CNP icon
1182
CenterPoint Energy
CNP
$27.3B
$1.29M 0.01%
33,581
-3,258
WY icon
1183
Weyerhaeuser
WY
$17B
$1.28M 0.01%
54,084
-550
HPQ icon
1184
HP
HPQ
$20.7B
$1.28M 0.01%
57,399
-13,726
G icon
1185
Genpact
G
$5.53B
$1.28M 0.01%
27,328
+3,263
EXAS
1186
DELISTED
Exact Sciences
EXAS
$1.28M 0.01%
12,583
+2,315
PRI icon
1187
Primerica
PRI
$8.62B
$1.27M 0.01%
4,923
-406
FXO icon
1188
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$1.27M 0.01%
21,055
-2,513
KB icon
1189
KB Financial Group
KB
$39.4B
$1.27M 0.01%
14,750
+173
IHDG icon
1190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.27M 0.01%
26,077
-3,675
FTI icon
1191
TechnipFMC
FTI
$28B
$1.27M 0.01%
28,466
+4,078
WSM icon
1192
Williams-Sonoma
WSM
$21.7B
$1.27M 0.01%
7,098
+318
RECS icon
1193
Columbia Research Enhanced Core ETF
RECS
$5.48B
$1.26M 0.01%
30,969
+5,844
JIRE icon
1194
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$1.26M 0.01%
16,831
-8,837
LVS icon
1195
Las Vegas Sands
LVS
$35.2B
$1.26M 0.01%
19,352
+4,821
CIFR icon
1196
Cipher Digital Inc
CIFR
$8.41B
$1.26M 0.01%
85,232
+46,907
CF icon
1197
CF Industries
CF
$17.7B
$1.26M 0.01%
16,261
+89
TROW icon
1198
T. Rowe Price
TROW
$22.6B
$1.25M 0.01%
12,221
-1,909
MMIN icon
1199
IQ MacKay Municipal Insured ETF
MMIN
$425M
$1.25M 0.01%
52,167
-7,631
DFAR icon
1200
Dimensional US Real Estate ETF
DFAR
$1.7B
$1.25M 0.01%
+54,416
46 47
48
49 50