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
ICLR icon
1376
Icon
ICLR
$9.51B
$899K ﹤0.01%
4,932
+56
LYFT icon
1377
Lyft
LYFT
$5.48B
$897K ﹤0.01%
46,317
+3,273
KEX icon
1378
Kirby Corp
KEX
$7.63B
$896K ﹤0.01%
8,136
+485
USFD icon
1379
US Foods
USFD
$18.6B
$896K ﹤0.01%
11,901
-2
UTEN icon
1380
US Treasury 10 Year Note ETF
UTEN
$292M
$896K ﹤0.01%
20,344
-737
EDOW icon
1381
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
$892K ﹤0.01%
21,594
+2,633
NTNX icon
1382
Nutanix
NTNX
$12.4B
$892K ﹤0.01%
17,253
+1,366
EZA icon
1383
iShares MSCI South Africa ETF
EZA
$767M
$890K ﹤0.01%
12,941
-120
TCAF icon
1384
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$889K ﹤0.01%
23,267
+16
ILTB icon
1385
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$889K ﹤0.01%
17,881
+1,907
ISMD icon
1386
Inspire Small/Mid Cap Impact ETF
ISMD
$299M
$888K ﹤0.01%
23,012
-3,682
SCI icon
1387
Service Corp International
SCI
$10.7B
$888K ﹤0.01%
11,386
+243
TBIL
1388
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$887K ﹤0.01%
17,774
-1,018
WEX icon
1389
WEX
WEX
$4.91B
$886K ﹤0.01%
5,948
+944
IT icon
1390
Gartner
IT
$10.6B
$883K ﹤0.01%
3,499
-828
EMN icon
1391
Eastman Chemical
EMN
$8.42B
$880K ﹤0.01%
13,780
+2,580
EPI icon
1392
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$878K ﹤0.01%
18,974
+1,012
BIBL icon
1393
Inspire 100 ETF
BIBL
$433M
$878K ﹤0.01%
19,459
-1,557
ONC
1394
BeOne Medicines Ltd
ONC
$32.4B
$876K ﹤0.01%
2,883
-83
TLTW icon
1395
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
$875K ﹤0.01%
38,588
+5,229
MAGS icon
1396
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.93B
$874K ﹤0.01%
13,243
+411
EZPZ
1397
Franklin Crypto Index ETF
EZPZ
$12M
$873K ﹤0.01%
38,560
+21,727
CGIE icon
1398
Capital Group International Equity ETF
CGIE
$2.12B
$872K ﹤0.01%
25,040
+9,460
H icon
1399
Hyatt Hotels
H
$15.8B
$872K ﹤0.01%
5,437
-104
EWX icon
1400
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$871K ﹤0.01%
13,259
+456
54 55
56
57 58