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
AU icon
1501
AngloGold Ashanti
AU
$42.5B
$769K ﹤0.01%
7,896
+738
WEX icon
1502
WEX
WEX
$5.14B
$768K ﹤0.01%
5,019
-929
ICF icon
1503
iShares Select U.S. REIT ETF
ICF
$2.09B
$768K ﹤0.01%
12,405
-1,488
BBJP icon
1504
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$768K ﹤0.01%
11,139
+5,156
DAR icon
1505
Darling Ingredients
DAR
$9.45B
$767K ﹤0.01%
12,407
-9,293
FXN icon
1506
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$767K ﹤0.01%
34,154
+1,023
FXU icon
1507
First Trust Utilities AlphaDEX Fund
FXU
$831M
$766K ﹤0.01%
15,448
+2,781
TRI icon
1508
Thomson Reuters
TRI
$37.6B
$763K ﹤0.01%
8,353
+4,538
NNN icon
1509
NNN REIT
NNN
$8.55B
$762K ﹤0.01%
18,123
-1,458
ELD icon
1510
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
$760K ﹤0.01%
+27,336
ARMK icon
1511
Aramark
ARMK
$14B
$760K ﹤0.01%
18,744
-902
DHS icon
1512
WisdomTree US High Dividend Fund
DHS
$1.48B
$760K ﹤0.01%
6,957
+1
VTC icon
1513
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$759K ﹤0.01%
9,875
+6,448
KEY icon
1514
KeyCorp
KEY
$23.6B
$759K ﹤0.01%
37,838
+5,306
PCY icon
1515
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$758K ﹤0.01%
36,279
+942
FRA icon
1516
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$753K ﹤0.01%
68,301
+18,901
HOLX
1517
DELISTED
Hologic
HOLX
$752K ﹤0.01%
9,948
-14,713
BC icon
1518
Brunswick
BC
$5.22B
$752K ﹤0.01%
10,333
-403
RPV icon
1519
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$751K ﹤0.01%
6,994
+3
PODD icon
1520
Insulet
PODD
$10.6B
$749K ﹤0.01%
3,568
+642
FPEI icon
1521
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$745K ﹤0.01%
39,221
+5,253
MWA icon
1522
Mueller Water Products
MWA
$3.96B
$745K ﹤0.01%
27,099
+13,061
SMOX
1523
Horizon Small/Mid Cap Core Equity ETF
SMOX
$59.9M
$745K ﹤0.01%
+27,979
RQI icon
1524
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$740K ﹤0.01%
61,430
-2,516
SPB icon
1525
Spectrum Brands
SPB
$1.89B
$740K ﹤0.01%
+10,042
59 60
61
62 63