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
PPLI
1301
People Incorporated Common Stock
PPLI
$3.1B
$1.06M 0.01%
26,362
-2,119
IBDX icon
1302
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$1.05M 0.01%
41,724
-40
USFD icon
1303
US Foods
USFD
$18.6B
$1.05M 0.01%
11,425
-476
SSO icon
1304
ProShares Ultra S&P500
SSO
$7.95B
$1.05M 0.01%
20,300
WST icon
1305
West Pharmaceutical
WST
$22.2B
$1.05M 0.01%
4,190
-700
EA icon
1306
Electronic Arts
EA
$50.9B
$1.05M 0.01%
5,145
-2,507
ARKF icon
1307
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$1.05M 0.01%
27,588
+18,590
DXCM icon
1308
DexCom
DXCM
$28.1B
$1.05M 0.01%
16,686
+5,844
FIGS icon
1309
FIGS
FIGS
$1.98B
$1.05M 0.01%
70,900
-641
SUI icon
1310
Sun Communities
SUI
$15.2B
$1.04M 0.01%
8,272
-302
BTT icon
1311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.04M 0.01%
45,833
+13
NBIX icon
1312
Neurocrine Biosciences
NBIX
$16.5B
$1.04M 0.01%
7,879
-571
TTWO icon
1313
Take-Two Interactive
TTWO
$39.8B
$1.04M 0.01%
5,254
-552
HNDL icon
1314
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.04M 0.01%
47,466
+10,096
DHT icon
1315
DHT Holdings
DHT
$2.68B
$1.04M 0.01%
+56,715
ITB icon
1316
iShares US Home Construction ETF
ITB
$2.56B
$1.03M 0.01%
11,402
-2,911
BFOR icon
1317
Barron's 400 ETF
BFOR
$213M
$1.03M 0.01%
12,423
-480
HRMY icon
1318
Harmony Biosciences
HRMY
$1.86B
$1.03M 0.01%
+36,778
BIIB icon
1319
Biogen
BIIB
$28.8B
$1.03M 0.01%
5,617
+445
DPZ icon
1320
Domino's
DPZ
$10.4B
$1.03M 0.01%
2,870
-833
QLD icon
1321
ProShares Ultra QQQ
QLD
$13.1B
$1.03M 0.01%
16,863
TS icon
1322
Tenaris
TS
$31B
$1.03M 0.01%
+17,631
LQDH icon
1323
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$1.02M 0.01%
11,063
-9,961
NFG icon
1324
National Fuel Gas
NFG
$7.36B
$1.02M 0.01%
10,863
+56
SGVT
1325
Schwab Government Money Market ETF
SGVT
$706M
$1.02M 0.01%
10,126
+7,815
51 52
53
54 55