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
QQQP
1251
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$21.7M
$1.14M 0.01%
6,497
-309
SMMU icon
1252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.14M 0.01%
22,533
HST icon
1253
Host Hotels & Resorts
HST
$15.3B
$1.13M 0.01%
63,773
+2,611
LALT icon
1254
First Trust Multi-Strategy Alternative ETF
LALT
$60.5M
$1.13M 0.01%
49,562
+19
FMX icon
1255
Fomento Económico Mexicano
FMX
$41.3B
$1.13M 0.01%
11,175
+2,383
FDIS icon
1256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$1.13M 0.01%
11,045
-361
KHPI
1257
Kensington Hedged Premium Income ETF
KHPI
$366M
$1.12M 0.01%
43,633
+2,583
FMDE icon
1258
Fidelity Enhanced Mid Cap ETF
FMDE
$6.55B
$1.12M 0.01%
30,712
-27,550
EQR icon
1259
Equity Residential
EQR
$24.6B
$1.12M 0.01%
17,700
-4,094
IAC icon
1260
IAC Inc
IAC
$3.28B
$1.11M 0.01%
28,481
-866
SPLB icon
1261
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$1.11M 0.01%
49,257
+901
UTHR icon
1262
United Therapeutics
UTHR
$24B
$1.11M 0.01%
2,278
+893
ETY icon
1263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$1.11M 0.01%
72,251
-4,060
R icon
1264
Ryder
R
$9.25B
$1.11M 0.01%
5,779
-1,407
ARKQ icon
1265
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$1.11M 0.01%
9,646
+4,342
FYLD icon
1266
Cambria Foreign Shareholder Yield ETF
FYLD
$635M
$1.1M 0.01%
33,773
-1,224
DINO icon
1267
HF Sinclair
DINO
$13.1B
$1.09M 0.01%
23,720
+12,262
EWZ icon
1268
iShares MSCI Brazil ETF
EWZ
$11.4B
$1.09M 0.01%
34,356
+919
SCJ icon
1269
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$1.09M 0.01%
11,878
+3,699
FDT icon
1270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.09M 0.01%
13,724
-145
AAXJ icon
1271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.14B
$1.09M 0.01%
11,708
+378
WTS icon
1272
Watts Water Technologies
WTS
$9.91B
$1.09M 0.01%
3,947
-215
GAUG icon
1273
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$1.09M 0.01%
27,741
-1,059
CRS icon
1274
Carpenter Technology
CRS
$21.3B
$1.09M 0.01%
3,453
-10
FOXA icon
1275
Fox Class A
FOXA
$26.8B
$1.08M 0.01%
14,794
-2,737
49 50
51
52 53