SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

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
SPYI icon
1526
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$664K ﹤0.01%
12,704
+358
FORM icon
1527
FormFactor
FORM
$7.82B
$662K ﹤0.01%
18,163
-1,019
UDR icon
1528
UDR
UDR
$11.2B
$660K ﹤0.01%
17,721
-6,424
KAI icon
1529
Kadant
KAI
$3.53B
$660K ﹤0.01%
2,217
+35
CIVI
1530
DELISTED
Civitas Resources
CIVI
$659K ﹤0.01%
20,283
+864
CORT icon
1531
Corcept Therapeutics
CORT
$4.1B
$658K ﹤0.01%
7,912
-1,384
OBE
1532
Obsidian Energy
OBE
$606M
$657K ﹤0.01%
100,483
-1,811
SYLD icon
1533
Cambria Shareholder Yield ETF
SYLD
$915M
$657K ﹤0.01%
9,565
-2,240
FHB icon
1534
First Hawaiian
FHB
$3.02B
$656K ﹤0.01%
26,431
+2,077
CTRE icon
1535
CareTrust REIT
CTRE
$8.32B
$655K ﹤0.01%
18,895
+6,808
TTEK icon
1536
Tetra Tech
TTEK
$7.93B
$655K ﹤0.01%
19,629
+1,407
ETHW
1537
Bitwise Ethereum ETF
ETHW
$224M
$654K ﹤0.01%
21,920
+4,081
DLB icon
1538
Dolby
DLB
$5.61B
$652K ﹤0.01%
9,010
+1,881
PDBC icon
1539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.41B
$652K ﹤0.01%
48,547
-65,424
EHC icon
1540
Encompass Health
EHC
$9.72B
$652K ﹤0.01%
5,131
+82
BC icon
1541
Brunswick
BC
$4.76B
$652K ﹤0.01%
10,305
+189
KINS icon
1542
Kingstone Companies
KINS
$212M
$651K ﹤0.01%
44,286
-48,714
WPM icon
1543
Wheaton Precious Metals
WPM
$54B
$650K ﹤0.01%
5,809
-1,323
SAWG
1544
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.05M
$649K ﹤0.01%
29,900
+150
FTHI icon
1545
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$649K ﹤0.01%
27,354
+1,404
GBDC icon
1546
Golub Capital BDC
GBDC
$3.3B
$648K ﹤0.01%
47,300
-23,400
LGOV icon
1547
First Trust Long Duration Opportunities ETF
LGOV
$646M
$647K ﹤0.01%
29,752
+2,640
NDMO icon
1548
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$596M
$646K ﹤0.01%
62,162
-2,968
RPV icon
1549
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$645K ﹤0.01%
6,489
+3
PDP icon
1550
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$640K ﹤0.01%
5,420
-202
60 61
62
63 64