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
G icon
1276
Genpact
G
$7.88B
$1.01M 0.01%
24,065
+2,945
NXST icon
1277
Nexstar Media Group
NXST
$6.44B
$1.01M 0.01%
5,095
+1,978
VMI icon
1278
Valmont Industries
VMI
$8.75B
$1.01M 0.01%
2,595
+91
AFLG icon
1279
First Trust Active Factor Large Cap ETF
AFLG
$472M
$1M 0.01%
25,885
+4,894
EQX icon
1280
Equinox Gold
EQX
$11.6B
$1M 0.01%
89,321
-6,044
OTEX icon
1281
Open Text
OTEX
$7.22B
$1M 0.01%
26,802
-2,278
OSK icon
1282
Oshkosh
OSK
$9.79B
$1M 0.01%
7,720
-423
SMCI icon
1283
Super Micro Computer
SMCI
$19.2B
$1M 0.01%
20,860
-4,351
IAC icon
1284
IAC Inc
IAC
$3.07B
$1,000K 0.01%
29,347
-6,776
IBP icon
1285
Installed Building Products
IBP
$8.26B
$1,000K 0.01%
4,052
+2,207
RLI icon
1286
RLI Corp
RLI
$5.42B
$999K 0.01%
15,314
+65
TXUE
1287
Thornburg International Equity ETF
TXUE
$311M
$999K 0.01%
32,862
+6,726
OKTA icon
1288
Okta
OKTA
$15.8B
$998K 0.01%
10,881
-106
ZM icon
1289
Zoom
ZM
$24B
$996K 0.01%
12,071
+3,333
QLD icon
1290
ProShares Ultra QQQ
QLD
$10.7B
$994K 0.01%
14,496
GSEP icon
1291
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$992K 0.01%
26,050
+10,307
NTAP icon
1292
NetApp
NTAP
$19.2B
$991K 0.01%
8,364
-304
FLTR icon
1293
VanEck IG Floating Rate ETF
FLTR
$2.56B
$990K 0.01%
38,730
+17,641
GCOR icon
1294
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$723M
$989K 0.01%
23,681
+891
AGGY icon
1295
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$872M
$989K 0.01%
22,342
-83
ENTG icon
1296
Entegris
ENTG
$18.2B
$987K 0.01%
10,680
+1,375
RING icon
1297
iShares MSCI Global Gold Miners ETF
RING
$3.44B
$984K 0.01%
15,214
-162
BAP icon
1298
Credicorp
BAP
$26.4B
$984K 0.01%
3,697
+2,204
JOBY icon
1299
Joby Aviation
JOBY
$13B
$984K 0.01%
60,986
+9,206
PODD icon
1300
Insulet
PODD
$20B
$983K 0.01%
3,184
+21
50 51
52
53 54