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
EPHE icon
1401
iShares MSCI Philippines ETF
EPHE
$135M
$869K ﹤0.01%
34,868
-138
HUM icon
1402
Humana
HUM
$33B
$868K ﹤0.01%
3,389
+52
RSPH icon
1403
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$697M
$868K ﹤0.01%
+27,247
SPIP icon
1404
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$867K ﹤0.01%
33,415
+25,772
XP icon
1405
XP
XP
$9.9B
$866K ﹤0.01%
52,916
-16,088
NFG icon
1406
National Fuel Gas
NFG
$7.56B
$865K ﹤0.01%
10,807
-968
ROKU icon
1407
Roku
ROKU
$19.1B
$865K ﹤0.01%
7,970
+2,297
ENTG icon
1408
Entegris
ENTG
$22.7B
$864K ﹤0.01%
10,253
-427
HYGW icon
1409
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$863K ﹤0.01%
28,915
+761
DISV icon
1410
Dimensional International Small Cap Value ETF
DISV
$4.77B
$863K ﹤0.01%
+22,698
FNV icon
1411
Franco-Nevada
FNV
$44.8B
$856K ﹤0.01%
4,130
+959
BSMT icon
1412
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$854K ﹤0.01%
36,869
+2,768
SLYG icon
1413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$853K ﹤0.01%
9,061
+409
FTC icon
1414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$849K ﹤0.01%
5,311
+18
PAA icon
1415
Plains All American Pipeline
PAA
$15.3B
$846K ﹤0.01%
47,099
-8,085
MDU icon
1416
MDU Resources
MDU
$4.6B
$846K ﹤0.01%
+43,325
AVK
1417
Advent Convertible and Income Fund
AVK
$571M
$844K ﹤0.01%
67,293
+9,389
FLTB icon
1418
Fidelity Limited Term Bond ETF
FLTB
$393M
$843K ﹤0.01%
16,637
-1,146
DLY
1419
DoubleLine Yield Opportunities Fund
DLY
$691M
$842K ﹤0.01%
57,922
+10,518
SDOG icon
1420
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$838K ﹤0.01%
13,858
+319
BURL icon
1421
Burlington
BURL
$19.1B
$838K ﹤0.01%
2,900
+1,143
TIMB icon
1422
TIM SA
TIMB
$11.4B
$836K ﹤0.01%
+42,999
KIM icon
1423
Kimco Realty
KIM
$15.8B
$836K ﹤0.01%
41,257
+2,726
FNOV icon
1424
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$836K ﹤0.01%
15,241
+2,376
PODD icon
1425
Insulet
PODD
$10.7B
$832K ﹤0.01%
2,926
-258
55 56
57
58 59