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
CRUS icon
1226
Cirrus Logic
CRUS
$6.7B
$1.12M 0.01%
8,925
-115
SPLB icon
1227
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$1.12M 0.01%
48,356
-56,729
IDHQ icon
1228
Invesco S&P International Developed Quality ETF
IDHQ
$598M
$1.11M 0.01%
33,133
+14,797
GGG icon
1229
Graco
GGG
$14.4B
$1.11M 0.01%
13,121
-41
GAUG icon
1230
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$1.11M 0.01%
28,800
+6,634
LECO icon
1231
Lincoln Electric
LECO
$14.3B
$1.11M 0.01%
4,690
+55
FOXA icon
1232
Fox Class A
FOXA
$32.3B
$1.11M 0.01%
17,531
-1,702
MEDP icon
1233
Medpace
MEDP
$17.5B
$1.1M 0.01%
2,146
+409
BOX icon
1234
Box
BOX
$3.73B
$1.1M 0.01%
34,024
-2,759
WBS icon
1235
Webster Financial
WBS
$10.6B
$1.09M 0.01%
18,377
-86
FYLD icon
1236
Cambria Foreign Shareholder Yield ETF
FYLD
$522M
$1.09M 0.01%
34,997
-502
DUSA icon
1237
Davis Select US Equity ETF
DUSA
$1.01B
$1.09M 0.01%
22,786
VLUE icon
1238
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$1.09M 0.01%
8,713
-2,594
NFG icon
1239
National Fuel Gas
NFG
$7.88B
$1.09M 0.01%
11,775
+2,411
LCII icon
1240
LCI Industries
LCII
$3.66B
$1.09M 0.01%
11,673
-1,427
UTES icon
1241
Virtus Reaves Utilities ETF
UTES
$1.44B
$1.09M 0.01%
13,009
+2,579
IMKTA icon
1242
Ingles Markets
IMKTA
$1.36B
$1.08M 0.01%
15,543
+333
XCEM icon
1243
Columbia EM Core ex-China ETF
XCEM
$1.38B
$1.08M 0.01%
29,621
-945
CGXU icon
1244
Capital Group International Focus Equity ETF
CGXU
$4.67B
$1.06M 0.01%
35,855
FICS icon
1245
First Trust International Developed Capital Strength ETF
FICS
$225M
$1.06M 0.01%
27,770
+3,974
GVIP icon
1246
Goldman Sachs Hedge Industry VIP ETF
GVIP
$462M
$1.06M 0.01%
6,911
NMCO icon
1247
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.06M 0.01%
97,456
+1,585
ON icon
1248
ON Semiconductor
ON
$25.4B
$1.05M 0.01%
21,359
-2,619
SPGP icon
1249
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$1.05M 0.01%
9,265
-35,525
MKSI icon
1250
MKS Inc
MKSI
$14.8B
$1.05M 0.01%
8,481
-58
48 49
50
51 52