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
FMAY icon
1476
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$716K ﹤0.01%
13,701
DLY
1477
DoubleLine Yield Opportunities Fund
DLY
$716M
$715K ﹤0.01%
47,404
+23,016
PBI icon
1478
Pitney Bowes
PBI
$1.64B
$715K ﹤0.01%
62,644
-13,593
RS icon
1479
Reliance Steel & Aluminium
RS
$17.3B
$713K ﹤0.01%
2,538
+393
NBSD
1480
Neuberger Berman Short Duration Income ETF
NBSD
$739M
$712K ﹤0.01%
+13,911
SFBS icon
1481
ServisFirst Bancshares
SFBS
$4.78B
$712K ﹤0.01%
8,837
-81,467
IAI icon
1482
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$712K ﹤0.01%
4,023
-584
MFSI
1483
MFS Active International ETF
MFSI
$763M
$711K ﹤0.01%
+24,073
OGE icon
1484
OGE Energy
OGE
$9.01B
$710K ﹤0.01%
15,345
+9,812
IHI icon
1485
iShares US Medical Devices ETF
IHI
$4.06B
$710K ﹤0.01%
11,811
-1,658
FNV icon
1486
Franco-Nevada
FNV
$48.7B
$707K ﹤0.01%
3,171
+897
HYLS icon
1487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$706K ﹤0.01%
16,795
-2,148
EMN icon
1488
Eastman Chemical
EMN
$7.79B
$706K ﹤0.01%
11,200
-9,397
PRIM icon
1489
Primoris Services
PRIM
$8.2B
$705K ﹤0.01%
5,132
-627
RL icon
1490
Ralph Lauren
RL
$22.4B
$704K ﹤0.01%
2,246
-138
HTAB icon
1491
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$704K ﹤0.01%
36,800
-5,225
DHS icon
1492
WisdomTree US High Dividend Fund
DHS
$1.36B
$700K ﹤0.01%
6,951
+48
RSPD icon
1493
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
$700K ﹤0.01%
12,128
-696
OTF
1494
Blue Owl Technology Finance Corp
OTF
$6.48B
$699K ﹤0.01%
+50,565
AGGH icon
1495
Simplify Aggregate Bond ETF
AGGH
$321M
$698K ﹤0.01%
33,684
+3,622
PGX icon
1496
Invesco Preferred ETF
PGX
$4.03B
$694K ﹤0.01%
59,861
-309
CNXC icon
1497
Concentrix
CNXC
$2.58B
$691K ﹤0.01%
14,982
+893
QTEC icon
1498
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$691K ﹤0.01%
3,010
+121
ILCB icon
1499
iShares Morningstar US Equity ETF
ILCB
$1.18B
$691K ﹤0.01%
7,476
-119
AWI icon
1500
Armstrong World Industries
AWI
$8.19B
$690K ﹤0.01%
3,519
+1,548
58 59
60
61 62