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
BUFD icon
1301
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.81B
$1.04M 0.01%
36,884
+6,199
DVOL icon
1302
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.6M
$1.04M 0.01%
29,634
-3,595
GSEP icon
1303
FT Vest US Equity Moderate Buffer ETF September
GSEP
$482M
$1.04M 0.01%
26,779
+729
OMFL icon
1304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$1.04M 0.01%
16,934
+3,274
LYG icon
1305
Lloyds Banking Group
LYG
$79.2B
$1.03M 0.01%
195,055
+2,598
GGG icon
1306
Graco
GGG
$12.9B
$1.03M 0.01%
12,612
-509
PTL icon
1307
Inspire 500 ETF
PTL
$800M
$1.03M 0.01%
4,162
-499
CHWY icon
1308
Chewy
CHWY
$9.57B
$1.03M 0.01%
31,099
-4,300
FMHI icon
1309
First Trust Municipal High Income ETF
FMHI
$954M
$1.03M 0.01%
21,420
+2,000
GDDY icon
1310
GoDaddy
GDDY
$12.1B
$1.02M 0.01%
8,243
+1,561
PHIN icon
1311
Phinia Inc
PHIN
$2.96B
$1.02M 0.01%
16,313
-13,481
STAG icon
1312
STAG Industrial
STAG
$7.45B
$1.02M 0.01%
27,807
+13,124
GCOR icon
1313
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$1.02M 0.01%
24,579
+898
MFG icon
1314
Mizuho Financial
MFG
$106B
$1.02M 0.01%
139,143
-57,347
SNDK
1315
Sandisk
SNDK
$231B
$1.02M 0.01%
4,289
+992
VKTX icon
1316
Viking Therapeutics
VKTX
$3.64B
$1.01M 0.01%
+28,849
FORM icon
1317
FormFactor
FORM
$11.5B
$1.01M 0.01%
18,140
-23
NTAP icon
1318
NetApp
NTAP
$23.3B
$1.01M 0.01%
9,404
+1,040
MAIN icon
1319
Main Street Capital
MAIN
$4.87B
$1.01M 0.01%
16,665
+2,026
LSGR icon
1320
Natixis Loomis Sayles Focused Growth ETF
LSGR
$878M
$1M 0.01%
22,360
+1,405
FISV
1321
Fiserv Inc
FISV
$29.6B
$996K 0.01%
14,823
-17,496
WPM icon
1322
Wheaton Precious Metals
WPM
$63B
$995K 0.01%
8,463
+2,654
IFF icon
1323
International Flavors & Fragrances
IFF
$20.7B
$994K 0.01%
14,748
+2,333
LULU icon
1324
lululemon athletica
LULU
$15.2B
$992K 0.01%
4,772
-448
SCHK icon
1325
Schwab 1000 Index ETF
SCHK
$5.41B
$989K 0.01%
30,161
+12
51 52
53
54 55