SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
1376
SPDR S&P Emerging Markets Small Cap ETF
EWX
$766M
$862K ﹤0.01%
12,803
+331
FXI icon
1377
iShares China Large-Cap ETF
FXI
$6.56B
$861K ﹤0.01%
20,921
-314
KEP icon
1378
Korea Electric Power
KEP
$29.9B
$860K ﹤0.01%
65,917
-3,048
NNN icon
1379
NNN REIT
NNN
$8.11B
$859K ﹤0.01%
20,185
+5,101
GCOW icon
1380
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
$859K ﹤0.01%
21,685
+2,655
LVHD icon
1381
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$859K ﹤0.01%
20,773
+189
HYGW icon
1382
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$855K ﹤0.01%
28,154
-321
ICLR icon
1383
Icon
ICLR
$14.1B
$853K ﹤0.01%
4,876
+635
FTC icon
1384
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$850K ﹤0.01%
5,293
-122
CRS icon
1385
Carpenter Technology
CRS
$16.8B
$850K ﹤0.01%
3,463
+1,937
NGL icon
1386
NGL Energy Partners
NGL
$1.26B
$849K ﹤0.01%
141,456
-500
BUFD icon
1387
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$848K ﹤0.01%
30,685
+4,827
VISN
1388
Vistance Networks Inc
VISN
$4B
$846K ﹤0.01%
+54,650
BLD icon
1389
TopBuild
BLD
$13.9B
$845K ﹤0.01%
2,163
-2
COOP
1390
DELISTED
Mr. Cooper
COOP
$845K ﹤0.01%
4,010
+324
BKAG icon
1391
BNY Mellon Core Bond ETF
BKAG
$2.15B
$843K ﹤0.01%
19,796
-4,285
AKAM icon
1392
Akamai
AKAM
$13.5B
$842K ﹤0.01%
11,113
-112
KIM icon
1393
Kimco Realty
KIM
$14.2B
$842K ﹤0.01%
38,531
+3,267
RMBS icon
1394
Rambus
RMBS
$13.6B
$841K ﹤0.01%
8,073
-1,220
GFF icon
1395
Griffon
GFF
$3.99B
$841K ﹤0.01%
11,043
-5,891
BBW icon
1396
Build-A-Bear
BBW
$846M
$840K ﹤0.01%
12,876
-2,775
RQI icon
1397
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$839K ﹤0.01%
67,304
+1,721
FINV
1398
FinVolution Group
FINV
$1.28B
$839K ﹤0.01%
113,870
-3,889
BAB icon
1399
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$839K ﹤0.01%
30,749
+1,327
QFIN icon
1400
Qfin Holdings
QFIN
$2.12B
$839K ﹤0.01%
29,136
-4,838
54 55
56
57 58