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
AVK
1526
Advent Convertible and Income Fund
AVK
$562M
$740K ﹤0.01%
66,265
-1,028
BIZD icon
1527
VanEck BDC Income ETF
BIZD
$1.55B
$737K ﹤0.01%
57,545
+28,458
IVOO icon
1528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$729K ﹤0.01%
6,380
-85
TDV icon
1529
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$728K ﹤0.01%
8,597
-67
TW icon
1530
Tradeweb Markets
TW
$21.8B
$726K ﹤0.01%
6,168
-18
TXRH icon
1531
Texas Roadhouse
TXRH
$11.2B
$724K ﹤0.01%
4,383
+975
QTEC icon
1532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$721K ﹤0.01%
3,340
+360
DCI icon
1533
Donaldson
DCI
$9.7B
$720K ﹤0.01%
8,480
-5,202
BDJ icon
1534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$719K ﹤0.01%
83,446
PNR icon
1535
Pentair
PNR
$11.8B
$717K ﹤0.01%
8,234
-6,861
CHKP icon
1536
Check Point Software Technologies
CHKP
$14.1B
$717K ﹤0.01%
5,016
-1,319
FFIV icon
1537
F5
FFIV
$22.2B
$713K ﹤0.01%
2,463
+827
NZF icon
1538
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$712K ﹤0.01%
58,428
-896
DRD
1539
DRDGold
DRD
$2.05B
$711K ﹤0.01%
24,202
-28,067
TEXN
1540
iShares Texas Equity ETF
TEXN
$17.1M
$710K ﹤0.01%
23,362
-50
SECT icon
1541
Main Sector Rotation ETF
SECT
$2.69B
$709K ﹤0.01%
11,743
-750
IBEX icon
1542
IBEX
IBEX
$401M
$709K ﹤0.01%
26,422
-15,623
GSEW icon
1543
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$709K ﹤0.01%
8,370
+4,818
IT icon
1544
Gartner
IT
$11B
$709K ﹤0.01%
4,475
+976
FLQM icon
1545
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$707K ﹤0.01%
12,880
-91
BUCK icon
1546
Simplify Stable Income ETF
BUCK
$435M
$706K ﹤0.01%
30,036
+8,696
BUG icon
1547
Global X Cybersecurity ETF
BUG
$1.14B
$706K ﹤0.01%
28,110
+4,710
INFY icon
1548
Infosys
INFY
$50.2B
$705K ﹤0.01%
52,213
+16,133
MUSA icon
1549
Murphy USA
MUSA
$10.1B
$705K ﹤0.01%
1,427
+454
OSCR icon
1550
Oscar Health
OSCR
$7.39B
$704K ﹤0.01%
61,355
-6,387
60 61
62
63 64