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
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1276
Nexstar Media Group
NXST
$5.56B
$1.1M 0.01%
6,092
-843
LALT icon
1277
First Trust Multi-Strategy Alternative ETF
LALT
$64.8M
$1.1M 0.01%
45,262
-4,300
TLTW icon
1278
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$1.1M 0.01%
48,627
+10,039
GVIP icon
1279
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$1.1M 0.01%
7,547
+739
TKO icon
1280
TKO Group
TKO
$15.3B
$1.1M 0.01%
5,448
-2,080
GLOW
1281
VictoryShares WestEnd Global Equity ETF
GLOW
$54.8M
$1.1M 0.01%
36,289
+1,737
HODL icon
1282
VanEck Bitcoin Trust
HODL
$1.01B
$1.09M 0.01%
57,070
-1,858
ILF icon
1283
iShares Latin America 40 ETF
ILF
$4.19B
$1.09M 0.01%
30,749
-42,467
ARTY
1284
iShares Future AI & Tech ETF
ARTY
$3.5B
$1.08M 0.01%
23,254
+2,737
QS icon
1285
QuantumScape Corp
QS
$4.72B
$1.08M 0.01%
169,108
+324
CDW icon
1286
CDW
CDW
$17B
$1.07M 0.01%
8,881
+1,806
GTO icon
1287
Invesco Total Return Bond ETF
GTO
$2.3B
$1.07M 0.01%
22,938
-5,053
GAUG icon
1288
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$1.07M 0.01%
27,741
HST icon
1289
Host Hotels & Resorts
HST
$16.9B
$1.07M 0.01%
56,004
-7,769
NUW icon
1290
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.07M 0.01%
74,695
AVIV icon
1291
Avantis International Large Cap Value ETF
AVIV
$1.74B
$1.07M 0.01%
14,254
+4,945
SCZ icon
1292
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.07M 0.01%
13,599
+1,520
RVI
1293
Robinhood Ventures Fund I
RVI
$1.02B
$1.06M 0.01%
+40,060
EZPW icon
1294
Ezcorp Inc
EZPW
$1.97B
$1.06M 0.01%
41,854
-830
EMN icon
1295
Eastman Chemical
EMN
$8.21B
$1.06M 0.01%
13,900
+120
BXP icon
1296
Boston Properties
BXP
$9.94B
$1.06M 0.01%
20,407
-8,762
GNRC icon
1297
Generac Holdings
GNRC
$15.4B
$1.06M 0.01%
5,421
+1,116
PAAS icon
1298
Pan American Silver
PAAS
$20B
$1.06M 0.01%
19,353
-14,857
UTHR icon
1299
United Therapeutics
UTHR
$23.3B
$1.06M 0.01%
1,782
-496
FN icon
1300
Fabrinet
FN
$22.3B
$1.06M 0.01%
2,026
+275
50 51
52
53 54