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
DECK icon
1376
Deckers Outdoor
DECK
$15B
$929K 0.01%
9,285
+428
IDA icon
1377
Idacorp
IDA
$7.83B
$927K 0.01%
6,482
+103
EC icon
1378
Ecopetrol
EC
$31.1B
$926K 0.01%
+61,765
LNC icon
1379
Lincoln National
LNC
$6.64B
$926K 0.01%
26,071
-5,598
JOBY icon
1380
Joby Aviation
JOBY
$9.39B
$925K 0.01%
112,043
+42,997
FDM icon
1381
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$925K 0.01%
11,269
+2,605
LVS icon
1382
Las Vegas Sands
LVS
$33.3B
$921K 0.01%
17,088
-2,264
EDOW icon
1383
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$920K 0.01%
22,674
+1,080
CRUS icon
1384
Cirrus Logic
CRUS
$8.29B
$920K 0.01%
6,358
-2,494
BLD icon
1385
TopBuild
BLD
$11.3B
$919K 0.01%
2,617
+327
WTM icon
1386
White Mountains Insurance
WTM
$5.11B
$919K 0.01%
418
-57
MAIN icon
1387
Main Street Capital
MAIN
$4.82B
$918K 0.01%
17,340
+675
G icon
1388
Genpact
G
$5.53B
$916K 0.01%
24,604
-2,724
JHMD icon
1389
John Hancock Multifactor Developed International ETF
JHMD
$924M
$914K ﹤0.01%
21,578
+2,327
RVNU icon
1390
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$913K ﹤0.01%
37,044
-40,512
PINS icon
1391
Pinterest
PINS
$12B
$913K ﹤0.01%
49,759
-26,293
POWL icon
1392
Powell Industries
POWL
$10.4B
$912K ﹤0.01%
5,055
-42
CGGO icon
1393
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$908K ﹤0.01%
27,216
+9,396
CBSH icon
1394
Commerce Bancshares
CBSH
$7.73B
$904K ﹤0.01%
18,383
-5,163
STRL icon
1395
Sterling Infrastructure
STRL
$27.1B
$904K ﹤0.01%
2,219
-79
FOXA icon
1396
Fox Class A
FOXA
$28.1B
$903K ﹤0.01%
15,458
+664
APA icon
1397
APA Corp
APA
$12.9B
$902K ﹤0.01%
21,247
-1,344
BSMT icon
1398
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$901K ﹤0.01%
39,134
+2,265
VLTO icon
1399
Veralto
VLTO
$21.1B
$900K ﹤0.01%
10,174
-5,933
FEZ icon
1400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$899K ﹤0.01%
14,481
+5,214
54 55
56
57 58