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
PAYC icon
1276
Paycom
PAYC
$6.52B
$1.07M 0.01%
6,728
-1,276
TKR icon
1277
Timken Company
TKR
$8.23B
$1.07M 0.01%
12,731
+942
CCK icon
1278
Crown Holdings
CCK
$11.3B
$1.07M 0.01%
10,400
-5,054
KINS icon
1279
Kingstone Companies
KINS
$225M
$1.07M 0.01%
63,550
+19,264
NUW icon
1280
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.07M 0.01%
74,695
+837
RKT icon
1281
Rocket Companies
RKT
$44.4B
$1.07M 0.01%
55,102
+30,621
VMI icon
1282
Valmont Industries
VMI
$9.91B
$1.07M 0.01%
2,651
+56
IBDX icon
1283
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.07M 0.01%
+41,764
NXTG icon
1284
First Trust Indxx NextG ETF
NXTG
$536M
$1.07M 0.01%
9,893
-67
GLOW
1285
VictoryShares WestEnd Global Equity ETF
GLOW
$53.1M
$1.07M 0.01%
34,552
+8,797
FEMB icon
1286
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.06M 0.01%
+35,700
SPGP icon
1287
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.06M 0.01%
9,334
+69
BFOR icon
1288
Barron's 400 ETF
BFOR
$213M
$1.06M 0.01%
12,903
SUI icon
1289
Sun Communities
SUI
$15.5B
$1.06M 0.01%
8,574
-609
GCOW icon
1290
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.06M 0.01%
25,728
+4,043
LSTR icon
1291
Landstar System
LSTR
$6.22B
$1.06M 0.01%
7,356
-2,480
HEZU icon
1292
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$1.06M 0.01%
24,147
-3,607
GVIP icon
1293
Goldman Sachs Hedge Industry VIP ETF
GVIP
$527M
$1.05M 0.01%
6,808
-103
OSK icon
1294
Oshkosh
OSK
$8.64B
$1.05M 0.01%
8,389
+669
AMRZ
1295
Amrize Ltd
AMRZ
$29.3B
$1.05M 0.01%
19,430
-808
CRUS icon
1296
Cirrus Logic
CRUS
$8.76B
$1.05M 0.01%
8,852
-73
BTT icon
1297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.05M 0.01%
45,820
+31
CHH icon
1298
Choice Hotels
CHH
$4.85B
$1.05M 0.01%
10,971
-3,681
AFLG icon
1299
First Trust Active Factor Large Cap ETF
AFLG
$620M
$1.05M 0.01%
26,729
+844
OAKM
1300
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.04M 0.01%
36,748
+2,212
50 51
52
53 54