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
PRI icon
1551
Primerica
PRI
$8.29B
$703K ﹤0.01%
2,808
-2,115
NOK icon
1552
Nokia
NOK
$80.3B
$703K ﹤0.01%
87,460
+60,992
KMT icon
1553
Kennametal
KMT
$2.49B
$701K ﹤0.01%
19,412
-5,048
ENR icon
1554
Energizer
ENR
$1.33B
$700K ﹤0.01%
42,653
+22,023
IX icon
1555
ORIX
IX
$40.6B
$700K ﹤0.01%
+23,337
WTW icon
1556
Willis Towers Watson
WTW
$24.9B
$698K ﹤0.01%
2,401
-1,631
BLDR icon
1557
Builders FirstSource
BLDR
$7.92B
$698K ﹤0.01%
8,478
+4,083
CRL icon
1558
Charles River Laboratories
CRL
$8.73B
$697K ﹤0.01%
4,041
-1,810
TOST icon
1559
Toast
TOST
$14.3B
$694K ﹤0.01%
26,195
-10,490
FR icon
1560
First Industrial Realty Trust
FR
$8.16B
$694K ﹤0.01%
12,002
+1,137
WTS icon
1561
Watts Water Technologies
WTS
$10.5B
$694K ﹤0.01%
2,390
-1,557
PDX
1562
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$690K ﹤0.01%
31,277
-2,707
GXPT
1563
Global X PureCap MSCI Information Technology ETF
GXPT
$94.1M
$690K ﹤0.01%
27,789
+19,660
MYCH
1564
State Street My2028 Corporate Bond ETF
MYCH
$553M
$681K ﹤0.01%
27,286
+387
FALN icon
1565
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$679K ﹤0.01%
25,416
+8,285
WWJD icon
1566
Inspire International ETF
WWJD
$500M
$678K ﹤0.01%
18,126
-24,345
MBSF icon
1567
Regan Floating Rate MBS ETF
MBSF
$217M
$677K ﹤0.01%
26,536
+4,850
IP icon
1568
International Paper
IP
$17.8B
$676K ﹤0.01%
18,938
-1,292
ORI icon
1569
Old Republic International
ORI
$9.29B
$676K ﹤0.01%
16,931
-3,979
BDIV
1570
AAM Brentview Dividend Growth ETF
BDIV
$6.5M
$675K ﹤0.01%
29,800
ILCB icon
1571
iShares Morningstar US Equity ETF
ILCB
$1.25B
$675K ﹤0.01%
7,510
+2
BIBL icon
1572
Inspire 100 ETF
BIBL
$459M
$674K ﹤0.01%
14,298
-5,161
FMAY icon
1573
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$674K ﹤0.01%
12,759
E icon
1574
ENI
E
$78.9B
$671K ﹤0.01%
11,854
+1,115
LGOV icon
1575
First Trust Long Duration Opportunities ETF
LGOV
$656M
$669K ﹤0.01%
31,009
+1,079
61 62
63
64 65