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
UAE icon
1401
iShares MSCI UAE ETF
UAE
$265M
$898K ﹤0.01%
48,170
+1,056
EPHE icon
1402
iShares MSCI Philippines ETF
EPHE
$130M
$896K ﹤0.01%
36,093
+1,225
MOV icon
1403
Movado Group
MOV
$828M
$893K ﹤0.01%
36,564
-379
VKTX icon
1404
Viking Therapeutics
VKTX
$3.3B
$891K ﹤0.01%
27,380
-1,469
EZA icon
1405
iShares MSCI South Africa ETF
EZA
$663M
$891K ﹤0.01%
13,139
+198
CSL icon
1406
Carlisle Companies
CSL
$14B
$889K ﹤0.01%
2,663
+100
QXO
1407
QXO Inc
QXO
$11.4B
$888K ﹤0.01%
45,727
+13,611
SPIP icon
1408
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$888K ﹤0.01%
34,126
+711
ONC
1409
BeOne Medicines Ltd
ONC
$28B
$886K ﹤0.01%
2,982
+99
NJR icon
1410
New Jersey Resources
NJR
$5.59B
$884K ﹤0.01%
16,104
+732
ITT icon
1411
ITT
ITT
$17.1B
$883K ﹤0.01%
4,636
+778
JEMA icon
1412
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$880K ﹤0.01%
16,920
+2,400
IGE icon
1413
iShares North American Natural Resources ETF
IGE
$793M
$879K ﹤0.01%
13,969
+8,119
BF.B icon
1414
Brown-Forman Class B
BF.B
$12B
$875K ﹤0.01%
33,108
+10,266
TK icon
1415
Teekay
TK
$1.01B
$875K ﹤0.01%
+71,664
IYG icon
1416
iShares US Financial Services ETF
IYG
$1.92B
$875K ﹤0.01%
10,559
+2,229
BKAG icon
1417
BNY Mellon Core Bond ETF
BKAG
$2.11B
$873K ﹤0.01%
20,691
+1,390
CAVA icon
1418
CAVA Group
CAVA
$8.46B
$873K ﹤0.01%
10,791
-307
ONEQ icon
1419
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$873K ﹤0.01%
10,279
-9
FTQI icon
1420
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$872K ﹤0.01%
43,799
+109
SMR icon
1421
NuScale Power
SMR
$3.63B
$871K ﹤0.01%
80,378
+24,486
RKT icon
1422
Rocket Companies
RKT
$35.8B
$865K ﹤0.01%
60,709
+5,607
EMHC icon
1423
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$865K ﹤0.01%
34,865
+3,513
FGD icon
1424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$864K ﹤0.01%
27,066
+1,619
HPQ icon
1425
HP
HPQ
$23.4B
$861K ﹤0.01%
44,824
-12,575
55 56
57
58 59