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
REXR icon
1251
Rexford Industrial Realty
REXR
$9.24B
$1.05M 0.01%
25,497
+3,278
KHPI
1252
Kensington Hedged Premium Income ETF
KHPI
$280M
$1.05M 0.01%
41,050
+4,832
BFOR icon
1253
Barron's 400 ETF
BFOR
$200M
$1.05M 0.01%
12,903
NUW icon
1254
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$1.05M 0.01%
73,858
+5,291
EZPW icon
1255
Ezcorp Inc
EZPW
$1.3B
$1.05M 0.01%
54,961
+13,490
FDT icon
1256
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$892M
$1.05M 0.01%
13,869
+438
PTY icon
1257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.04M 0.01%
72,275
+127
ENVX icon
1258
Enovix
ENVX
$1.63B
$1.04M 0.01%
104,563
+7,392
OSCR icon
1259
Oscar Health
OSCR
$4.43B
$1.04M 0.01%
55,017
+14,749
TRNO icon
1260
Terreno Realty
TRNO
$6.43B
$1.04M 0.01%
18,344
+571
HST icon
1261
Host Hotels & Resorts
HST
$12.8B
$1.04M 0.01%
61,162
+14,751
LFUS icon
1262
Littelfuse
LFUS
$7.51B
$1.04M 0.01%
4,007
+276
ISMD icon
1263
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
$1.04M 0.01%
26,694
-16,609
EWZ icon
1264
iShares MSCI Brazil ETF
EWZ
$7.53B
$1.04M 0.01%
33,437
-1,270
ARTY
1265
iShares Future AI & Tech ETF
ARTY
$2.18B
$1.04M 0.01%
22,640
+7,225
AAXJ icon
1266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$1.03M 0.01%
11,330
+827
NXTG icon
1267
First Trust Indxx NextG ETF
NXTG
$425M
$1.03M 0.01%
9,960
+599
YUMC icon
1268
Yum China
YUMC
$17.3B
$1.03M 0.01%
24,014
-255
BTT icon
1269
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.03M 0.01%
45,789
-2,894
EG icon
1270
Everest Group
EG
$13.6B
$1.03M 0.01%
2,934
+307
TTD icon
1271
Trade Desk
TTD
$17.1B
$1.02M 0.01%
20,849
-21,333
VNLA icon
1272
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$1.02M 0.01%
20,694
+3,288
GLPI icon
1273
Gaming and Leisure Properties
GLPI
$12.7B
$1.02M 0.01%
21,809
+7,707
RECS icon
1274
Columbia Research Enhanced Core ETF
RECS
$4.9B
$1.01M 0.01%
25,125
+3,687
ONC
1275
BeOne Medicines Ltd
ONC
$37.8B
$1.01M 0.01%
2,966
-797
49 50
51
52 53