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
TTD icon
1426
Trade Desk
TTD
$10.8B
$831K ﹤0.01%
21,892
+1,043
CHTR icon
1427
Charter Communications
CHTR
$19B
$831K ﹤0.01%
3,981
-179
ICF icon
1428
iShares Select U.S. REIT ETF
ICF
$2.11B
$829K ﹤0.01%
13,893
-143
EZPW icon
1429
Ezcorp Inc
EZPW
$2.07B
$829K ﹤0.01%
42,684
-12,277
GSST icon
1430
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$826K ﹤0.01%
16,367
+1,437
HNDL icon
1431
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$823K ﹤0.01%
37,370
-1,340
REXR icon
1432
Rexford Industrial Realty
REXR
$8.19B
$822K ﹤0.01%
21,229
-4,268
CSL icon
1433
Carlisle Companies
CSL
$14.6B
$820K ﹤0.01%
2,563
-104
SNX icon
1434
TD Synnex
SNX
$19.2B
$819K ﹤0.01%
5,454
+156
PIZ icon
1435
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$815M
$819K ﹤0.01%
16,716
+6,330
BKAG icon
1436
BNY Mellon Core Bond ETF
BKAG
$2.09B
$818K ﹤0.01%
19,301
-495
MANH icon
1437
Manhattan Associates
MANH
$8.46B
$815K ﹤0.01%
4,705
-1,149
CHD icon
1438
Church & Dwight Co
CHD
$22.1B
$814K ﹤0.01%
9,704
-1,420
FIGS icon
1439
FIGS
FIGS
$1.94B
$813K ﹤0.01%
71,541
+533
JEF icon
1440
Jefferies Financial Group
JEF
$10.8B
$812K ﹤0.01%
13,098
-6,148
RBRK icon
1441
Rubrik
RBRK
$12.8B
$810K ﹤0.01%
10,595
+3,838
LYB icon
1442
LyondellBasell Industries
LYB
$23.2B
$810K ﹤0.01%
18,701
+2,081
IDA icon
1443
Idacorp
IDA
$7.98B
$807K ﹤0.01%
6,379
+154
EMBJ
1444
Embraer S.A. ADS
EMBJ
$10.7B
$807K ﹤0.01%
12,538
-817
SECT icon
1445
Main Sector Rotation ETF
SECT
$2.65B
$806K ﹤0.01%
12,493
-350
QGEN icon
1446
Qiagen
QGEN
$6.81B
$806K ﹤0.01%
17,926
-384
BOX icon
1447
Box
BOX
$3.56B
$804K ﹤0.01%
26,874
-7,150
AGNC icon
1448
AGNC Investment
AGNC
$12.5B
$803K ﹤0.01%
74,867
+23,739
WCMI
1449
First Trust WCM International Equity ETF
WCMI
$1.35B
$802K ﹤0.01%
47,144
+21,846
JHMD icon
1450
John Hancock Multifactor Developed International ETF
JHMD
$942M
$799K ﹤0.01%
+19,251
56 57
58
59 60