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
FFIV icon
1501
F5
FFIV
$15.2B
$689K ﹤0.01%
2,132
+700
HR icon
1502
Healthcare Realty
HR
$6.06B
$688K ﹤0.01%
38,178
+9,188
PHG icon
1503
Philips
PHG
$27.8B
$688K ﹤0.01%
25,247
+2,122
JOYY
1504
JOYY Inc
JOYY
$3.38B
$686K ﹤0.01%
11,711
-516
CRVL icon
1505
CorVel
CRVL
$3.58B
$685K ﹤0.01%
8,842
+171
DOCU icon
1506
DocuSign
DOCU
$11.2B
$682K ﹤0.01%
9,454
-252
SUZ icon
1507
Suzano
SUZ
$12.1B
$681K ﹤0.01%
72,499
-58,906
FNOV icon
1508
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$680K ﹤0.01%
12,865
BUG icon
1509
Global X Cybersecurity ETF
BUG
$903M
$680K ﹤0.01%
19,311
+502
FDLS icon
1510
Inspire Fidelis Multi Factor ETF
FDLS
$143M
$678K ﹤0.01%
19,403
-7,159
RBCAA icon
1511
Republic Bancorp
RBCAA
$1.46B
$676K ﹤0.01%
+9,356
KNSL icon
1512
Kinsale Capital Group
KNSL
$9.43B
$675K ﹤0.01%
1,587
+79
FAD icon
1513
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$409M
$674K ﹤0.01%
4,200
+87
DAVE icon
1514
Dave Inc
DAVE
$2.51B
$673K ﹤0.01%
3,377
-9,435
MDGL icon
1515
Madrigal Pharmaceuticals
MDGL
$11.3B
$672K ﹤0.01%
1,465
+192
BDIV
1516
AAM Brentview Dividend Growth ETF
BDIV
$4.61M
$670K ﹤0.01%
29,800
+150
MSA icon
1517
Mine Safety
MSA
$7.21B
$670K ﹤0.01%
3,894
-138
FR icon
1518
First Industrial Realty Trust
FR
$7.75B
$669K ﹤0.01%
13,002
+1,752
JHSC icon
1519
John Hancock Multifactor Small Cap ETF
JHSC
$683M
$669K ﹤0.01%
15,983
-1,043
TEXN
1520
iShares Texas Equity ETF
TEXN
$13.6M
$667K ﹤0.01%
24,048
-942
DAR icon
1521
Darling Ingredients
DAR
$6.58B
$667K ﹤0.01%
21,603
+853
FXL icon
1522
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$667K ﹤0.01%
3,969
-32
AVTR icon
1523
Avantor
AVTR
$8.32B
$666K ﹤0.01%
53,399
-19,092
SNEX icon
1524
StoneX
SNEX
$5.75B
$665K ﹤0.01%
+6,594
DTH icon
1525
WisdomTree International High Dividend Fund
DTH
$542M
$665K ﹤0.01%
13,536
+1,577
59 60
61
62 63