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
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1526
Kennametal
KMT
$2.75B
$695K ﹤0.01%
24,460
+206
RMBS icon
1527
Rambus
RMBS
$14B
$695K ﹤0.01%
7,561
-512
DIEM icon
1528
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$55.1M
$693K ﹤0.01%
20,608
+898
FDM icon
1529
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$690K ﹤0.01%
8,664
+5,377
RGLO
1530
Russell Investments Global Equity ETF
RGLO
$319M
$689K ﹤0.01%
23,210
+11,025
OGE icon
1531
OGE Energy
OGE
$9.77B
$689K ﹤0.01%
16,126
+781
SMIZ icon
1532
Zacks Small/Mid Cap ETF
SMIZ
$245M
$688K ﹤0.01%
18,597
+2,099
NSP icon
1533
Insperity
NSP
$1.24B
$688K ﹤0.01%
17,761
+2,864
PATH icon
1534
UiPath
PATH
$5.65B
$687K ﹤0.01%
41,906
+25,468
UCON icon
1535
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$687K ﹤0.01%
27,281
+8,343
QTEC icon
1536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.42B
$686K ﹤0.01%
2,980
-30
NBSD
1537
Neuberger Short Duration Income ETF
NBSD
$1.01B
$685K ﹤0.01%
13,378
-533
FMAY icon
1538
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$682K ﹤0.01%
12,759
-942
NYT icon
1539
New York Times
NYT
$12.9B
$681K ﹤0.01%
9,813
+1,609
FAD icon
1540
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$485M
$679K ﹤0.01%
4,193
-7
BDIV
1541
AAM Brentview Dividend Growth ETF
BDIV
$6.25M
$678K ﹤0.01%
29,800
CFLT
1542
DELISTED
Confluent
CFLT
$677K ﹤0.01%
22,402
+1,885
HMC icon
1543
Honda
HMC
$31.8B
$677K ﹤0.01%
22,955
-16,218
SOLS
1544
Solstice Advanced Materials
SOLS
$12.4B
$676K ﹤0.01%
+13,917
DTCR icon
1545
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.77B
$675K ﹤0.01%
32,007
+18,748
MYCH
1546
State Street My2028 Corporate Bond ETF
MYCH
$417M
$675K ﹤0.01%
26,899
+1,876
AGM icon
1547
Federal Agricultural Mortgage
AGM
$1.96B
$673K ﹤0.01%
3,834
-430
PLOW icon
1548
Douglas Dynamics
PLOW
$1.05B
$672K ﹤0.01%
20,589
+563
KEY icon
1549
KeyCorp
KEY
$23.4B
$671K ﹤0.01%
32,532
+6,962
FTV icon
1550
Fortive
FTV
$18.4B
$669K ﹤0.01%
12,126
+1,935
60 61
62
63 64