SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
GOAU icon
1201
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$1.17M 0.01%
+29,045
CPRX icon
1202
Catalyst Pharmaceutical
CPRX
$2.97B
$1.17M 0.01%
59,161
+27,551
FLBL icon
1203
Franklin Senior Loan ETF
FLBL
$936M
$1.16M 0.01%
48,404
+14,365
WTS icon
1204
Watts Water Technologies
WTS
$10B
$1.16M 0.01%
4,162
-136
PTL icon
1205
Inspire 500 ETF
PTL
$645M
$1.16M 0.01%
4,661
-1,626
BKCI icon
1206
BNY Mellon Concentrated International ETF
BKCI
$184M
$1.16M 0.01%
22,544
+130
EVR icon
1207
Evercore
EVR
$14.4B
$1.16M 0.01%
3,443
+198
PARR icon
1208
Par Pacific Holdings
PARR
$1.89B
$1.16M 0.01%
32,782
-4,151
QQQP
1209
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$18.1M
$1.16M 0.01%
+6,806
SSO icon
1210
ProShares Ultra S&P500
SSO
$8.12B
$1.16M 0.01%
20,654
+480
HWC icon
1211
Hancock Whitney
HWC
$5.79B
$1.16M 0.01%
18,488
-140
TOST icon
1212
Toast
TOST
$19.5B
$1.15M 0.01%
31,446
+18,665
ARKF icon
1213
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.05B
$1.14M 0.01%
20,155
+15,062
CHTR icon
1214
Charter Communications
CHTR
$24.2B
$1.14M 0.01%
4,160
-7,362
REG icon
1215
Regency Centers
REG
$13B
$1.14M 0.01%
15,695
+42
OMC icon
1216
Omnicom Group
OMC
$24.7B
$1.14M 0.01%
14,018
-2,327
SMMU icon
1217
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$1.14M 0.01%
22,533
-4,527
IT icon
1218
Gartner
IT
$16.8B
$1.14M 0.01%
4,327
-1,850
NBIX icon
1219
Neurocrine Biosciences
NBIX
$13.5B
$1.13M 0.01%
8,062
+1,450
FLUT icon
1220
Flutter Entertainment
FLUT
$31.7B
$1.13M 0.01%
4,456
+875
LALT icon
1221
First Trust Multi-Strategy Alternative ETF
LALT
$36.4M
$1.13M 0.01%
49,543
+1,168
CR icon
1222
Crane Co
CR
$12.1B
$1.13M 0.01%
6,117
+1,870
HMOP icon
1223
Hartford Municipal Opportunities ETF
HMOP
$666M
$1.13M 0.01%
28,896
-859
TMFE icon
1224
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$96.2M
$1.12M 0.01%
38,474
-15,019
RGTI icon
1225
Rigetti Computing
RGTI
$7.81B
$1.12M 0.01%
37,581
+5,679
47 48
49
50 51