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
NYT icon
1451
New York Times
NYT
$12.4B
$825K ﹤0.01%
9,852
+39
R icon
1452
Ryder
R
$10.3B
$825K ﹤0.01%
4,029
-1,750
RBRK icon
1453
Rubrik
RBRK
$15.1B
$825K ﹤0.01%
16,843
+6,248
XP icon
1454
XP
XP
$7.93B
$824K ﹤0.01%
43,299
-9,617
EFAD icon
1455
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.5M
$824K ﹤0.01%
20,136
+1,964
EMBJ
1456
Embraer S.A. ADS
EMBJ
$10.1B
$822K ﹤0.01%
13,854
+1,316
TRIN icon
1457
Trinity Capital
TRIN
$1.52B
$822K ﹤0.01%
55,847
+32,385
NTAP icon
1458
NetApp
NTAP
$33B
$821K ﹤0.01%
8,021
-1,383
FTC icon
1459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$818K ﹤0.01%
5,309
-2
SJM icon
1460
J.M. Smucker
SJM
$11B
$818K ﹤0.01%
8,478
+1,936
KHC icon
1461
Kraft Heinz
KHC
$26.8B
$816K ﹤0.01%
36,266
-11,739
FNOV icon
1462
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$814K ﹤0.01%
15,241
RS icon
1463
Reliance Steel & Aluminium
RS
$20.1B
$814K ﹤0.01%
2,677
-4
TNK icon
1464
Teekay Tankers
TNK
$2.5B
$812K ﹤0.01%
+11,078
FSEP icon
1465
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$812K ﹤0.01%
16,137
-2,162
IVZ icon
1466
Invesco
IVZ
$12.1B
$811K ﹤0.01%
33,374
+14,317
PDP icon
1467
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$810K ﹤0.01%
6,708
+1,388
UTEN icon
1468
US Treasury 10 Year Note ETF
UTEN
$288M
$810K ﹤0.01%
18,573
-1,771
INVH icon
1469
Invitation Homes
INVH
$17.8B
$806K ﹤0.01%
32,447
-25,316
SMIZ icon
1470
Zacks Small/Mid Cap ETF
SMIZ
$254M
$804K ﹤0.01%
21,695
+3,098
JIG icon
1471
JPMorgan International Growth ETF
JIG
$441M
$804K ﹤0.01%
10,831
+4,824
CZR icon
1472
Caesars Entertainment
CZR
$5.95B
$803K ﹤0.01%
30,386
-206
WBS icon
1473
Webster Financial
WBS
$11.7B
$802K ﹤0.01%
11,552
-6,786
AGNC icon
1474
AGNC Investment
AGNC
$11.7B
$801K ﹤0.01%
79,887
+5,020
EPI icon
1475
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$800K ﹤0.01%
19,612
+638
57 58
59
60 61