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
FSEP icon
1351
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$943K 0.01%
18,299
+1,796
RL icon
1352
Ralph Lauren
RL
$21.7B
$943K 0.01%
2,667
+421
ONEQ icon
1353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$940K 0.01%
10,288
+12
OKTA icon
1354
Okta
OKTA
$14.8B
$940K 0.01%
10,871
-10
IBP icon
1355
Installed Building Products
IBP
$5.93B
$940K 0.01%
3,623
-429
IBMS
1356
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$282M
$940K 0.01%
+36,053
SCZ icon
1357
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$936K 0.01%
12,079
+6,832
VPU icon
1358
Vanguard Utilities ETF
VPU
$8.52B
$932K 0.01%
5,035
+3,268
PTY icon
1359
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$925K 0.01%
71,717
-558
AGO icon
1360
Assured Guaranty
AGO
$3.37B
$925K 0.01%
10,292
-950
MLI icon
1361
Mueller Industries
MLI
$15.6B
$922K 0.01%
8,028
+2,517
DECK icon
1362
Deckers Outdoor
DECK
$14.3B
$918K 0.01%
8,857
+3,986
CRWV
1363
CoreWeave Inc
CRWV
$60.3B
$917K 0.01%
12,812
+2,182
JOBY icon
1364
Joby Aviation
JOBY
$10.7B
$911K 0.01%
69,046
+8,060
BIIB icon
1365
Biogen
BIIB
$28.6B
$910K 0.01%
5,172
+1,375
FTQI icon
1366
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$821M
$910K 0.01%
43,690
+7,886
FLTR icon
1367
VanEck IG Floating Rate ETF
FLTR
$2.66B
$909K 0.01%
35,657
-3,073
LVHD icon
1368
Franklin US Low Volatility High Dividend Index ETF
LVHD
$602M
$908K 0.01%
22,774
+2,001
OWNB
1369
Bitwise Bitcoin Standard Corporations ETF
OWNB
$24.2M
$907K 0.01%
42,238
-205
OTEX icon
1370
Open Text
OTEX
$6.19B
$906K ﹤0.01%
27,811
+1,009
DIM icon
1371
WisdomTree International MidCap Dividend Fund
DIM
$168M
$903K ﹤0.01%
+11,212
MOO icon
1372
VanEck Agribusiness ETF
MOO
$1.14B
$903K ﹤0.01%
12,401
-26
UAE icon
1373
iShares MSCI UAE ETF
UAE
$288M
$901K ﹤0.01%
47,114
-2,189
FCN icon
1374
FTI Consulting
FCN
$4.94B
$900K ﹤0.01%
5,271
-515
RSPG icon
1375
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$899K ﹤0.01%
11,295
+6,430
53 54
55
56 57