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
LVHD icon
1326
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$1.02M 0.01%
23,961
+1,187
FMHI icon
1327
First Trust Municipal High Income ETF
FMHI
$971M
$1.02M 0.01%
21,420
NML
1328
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$1.02M 0.01%
96,590
+7,879
MLI icon
1329
Mueller Industries
MLI
$14.7B
$1.01M 0.01%
9,130
+1,102
SNX icon
1330
TD Synnex
SNX
$21.6B
$1.01M 0.01%
5,977
+523
JPSE icon
1331
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$1.01M 0.01%
19,218
-5,251
ARKQ icon
1332
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$1M 0.01%
8,923
-723
ICLR icon
1333
Icon
ICLR
$11.4B
$1M 0.01%
9,050
+4,118
IYC icon
1334
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1M 0.01%
10,330
-800
TEN
1335
Tsakos Energy Navigation Ltd
TEN
$1.11B
$1M 0.01%
+25,356
TOL icon
1336
Toll Brothers
TOL
$12.9B
$1M 0.01%
7,328
+324
ETY icon
1337
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$998K 0.01%
72,395
+144
TRNO icon
1338
Terreno Realty
TRNO
$6.8B
$997K 0.01%
16,228
-341
XSVM icon
1339
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$996K 0.01%
16,535
GPIX icon
1340
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$995K 0.01%
19,880
+1,381
DAVE icon
1341
Dave Inc
DAVE
$3.28B
$994K 0.01%
5,707
+2,336
DDWM icon
1342
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$992K 0.01%
22,494
+10,128
DTCR icon
1343
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$990K 0.01%
41,330
+9,323
FCFS icon
1344
FirstCash
FCFS
$9.88B
$990K 0.01%
5,263
-2,156
AL
1345
DELISTED
Air Lease Corp
AL
$988K 0.01%
15,219
+68
DLY
1346
DoubleLine Yield Opportunities Fund
DLY
$671M
$986K 0.01%
70,849
+12,927
KB icon
1347
KB Financial Group
KB
$38.3B
$983K 0.01%
9,856
-4,894
HEZU icon
1348
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$982K 0.01%
22,460
-1,687
EWP icon
1349
iShares MSCI Spain ETF
EWP
$1.66B
$980K 0.01%
18,045
-100
UTES icon
1350
Virtus Reaves Utilities ETF
UTES
$1.33B
$978K 0.01%
12,237
-29
52 53
54
55 56