SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
EZA icon
1401
iShares MSCI South Africa ETF
EZA
$740M
$837K ﹤0.01%
+13,061
PTC icon
1402
PTC
PTC
$18.5B
$836K ﹤0.01%
4,116
+577
IYT icon
1403
iShares US Transportation ETF
IYT
$942M
$835K ﹤0.01%
11,651
-920
FSEP icon
1404
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$834K ﹤0.01%
16,503
-522
IPG
1405
DELISTED
Interpublic Group of Companies
IPG
$834K ﹤0.01%
29,883
+1,985
MAGS icon
1406
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$832K ﹤0.01%
12,832
+376
TRU icon
1407
TransUnion
TRU
$14.3B
$828K ﹤0.01%
9,879
-1,400
WTM icon
1408
White Mountains Insurance
WTM
$5.42B
$827K ﹤0.01%
495
+65
OMFL icon
1409
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$823K ﹤0.01%
13,660
-1,787
JD icon
1410
JD.com
JD
$39.8B
$823K ﹤0.01%
23,521
-41,310
IDA icon
1411
Idacorp
IDA
$7.31B
$823K ﹤0.01%
6,225
+428
OVV icon
1412
Ovintiv
OVV
$13.2B
$821K ﹤0.01%
20,320
+6,862
UITB icon
1413
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$820K ﹤0.01%
17,265
+3,128
MOH icon
1414
Molina Healthcare
MOH
$6.77B
$819K ﹤0.01%
4,280
+2,752
SLYG icon
1415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$816K ﹤0.01%
8,652
-147
SDOG icon
1416
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$815K ﹤0.01%
13,539
+2,310
IFS icon
1417
Intercorp Financial Services
IFS
$5.66B
$815K ﹤0.01%
+20,207
LYB icon
1418
LyondellBasell Industries
LYB
$17.7B
$815K ﹤0.01%
16,620
+640
QGEN icon
1419
Qiagen
QGEN
$10.5B
$812K ﹤0.01%
18,310
+185
SECT icon
1420
Main Sector Rotation ETF
SECT
$2.48B
$809K ﹤0.01%
12,843
+21
FWONA icon
1421
Liberty Media Series A
FWONA
$19.5B
$809K ﹤0.01%
+8,497
PENN icon
1422
PENN Entertainment
PENN
$1.79B
$809K ﹤0.01%
41,983
+743
EMBJ
1423
Embraer S.A. ADS
EMBJ
$12.8B
$807K ﹤0.01%
13,355
-469
ILTB icon
1424
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$807K ﹤0.01%
+15,974
IVOO icon
1425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$802K ﹤0.01%
7,265
55 56
57
58 59