SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
EPI icon
1426
WisdomTree India Earnings Fund ETF
EPI
$2.61B
$794K ﹤0.01%
17,962
-1,895
SCS
1427
DELISTED
Steelcase
SCS
$794K ﹤0.01%
46,149
-45,668
MC icon
1428
Moelis & Co
MC
$5.68B
$789K ﹤0.01%
11,064
+213
CZR icon
1429
Caesars Entertainment
CZR
$4.8B
$789K ﹤0.01%
29,177
-519
WEX icon
1430
WEX
WEX
$5.41B
$788K ﹤0.01%
5,004
-62
BSMT icon
1431
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$239M
$788K ﹤0.01%
34,101
+20,257
H icon
1432
Hyatt Hotels
H
$15.6B
$786K ﹤0.01%
5,541
+117
LVS icon
1433
Las Vegas Sands
LVS
$40.3B
$782K ﹤0.01%
14,531
-3,784
SWKS icon
1434
Skyworks Solutions
SWKS
$8.78B
$782K ﹤0.01%
10,153
-4,845
JEMA icon
1435
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$781K ﹤0.01%
+16,419
GPN icon
1436
Global Payments
GPN
$20.5B
$781K ﹤0.01%
9,396
+1,839
TLTW icon
1437
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$780K ﹤0.01%
33,359
-249,011
QEFA icon
1438
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$778K ﹤0.01%
8,849
CAVA icon
1439
CAVA Group
CAVA
$7.76B
$777K ﹤0.01%
12,868
-9,679
GLOW
1440
VictoryShares WestEnd Global Equity ETF
GLOW
$38.1M
$776K ﹤0.01%
25,755
+8,809
PCY icon
1441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$776K ﹤0.01%
35,977
-366
ZROZ icon
1442
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.54B
$775K ﹤0.01%
11,402
-168
SEE icon
1443
Sealed Air
SEE
$6.14B
$774K ﹤0.01%
21,907
-265
BDJ icon
1444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$770K ﹤0.01%
84,482
-900
BBIN icon
1445
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.23B
$765K ﹤0.01%
10,912
+1,724
IFF icon
1446
International Flavors & Fragrances
IFF
$18.3B
$764K ﹤0.01%
12,415
+3,876
CACI icon
1447
CACI
CACI
$14B
$762K ﹤0.01%
1,527
+106
HIW icon
1448
Highwoods Properties
HIW
$2.97B
$761K ﹤0.01%
23,908
+8,371
EDOW icon
1449
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$757K ﹤0.01%
18,961
-56
NJR icon
1450
New Jersey Resources
NJR
$4.83B
$757K ﹤0.01%
15,725
+689
56 57
58
59 60