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
ITT icon
1551
ITT
ITT
$18.4B
$669K ﹤0.01%
3,858
+650
RSPD icon
1552
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$273M
$669K ﹤0.01%
11,733
-395
PGX icon
1553
Invesco Preferred ETF
PGX
$3.94B
$667K ﹤0.01%
59,359
-502
TW icon
1554
Tradeweb Markets
TW
$23.2B
$665K ﹤0.01%
6,186
+2,320
SAWG
1555
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.6M
$664K ﹤0.01%
29,900
AVIV icon
1556
Avantis International Large Cap Value ETF
AVIV
$1.28B
$663K ﹤0.01%
+9,309
ALSN icon
1557
Allison Transmission
ALSN
$10.3B
$663K ﹤0.01%
6,769
-87,753
DOCU
1558
DocuSign
DOCU
$9.31B
$662K ﹤0.01%
9,685
+231
SFBS icon
1559
ServisFirst Bancshares
SFBS
$4.34B
$662K ﹤0.01%
9,227
+390
ENVX icon
1560
Enovix
ENVX
$1.44B
$662K ﹤0.01%
90,527
-14,036
JHSC icon
1561
John Hancock Multifactor Small Cap ETF
JHSC
$672M
$662K ﹤0.01%
15,759
-224
FTHI icon
1562
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$660K ﹤0.01%
27,938
+584
DLTR icon
1563
Dollar Tree
DLTR
$18.4B
$659K ﹤0.01%
5,360
-160
OMF icon
1564
OneMain Financial
OMF
$6.48B
$659K ﹤0.01%
9,759
-23,564
FPEI icon
1565
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$659K ﹤0.01%
33,968
+1,051
CCL icon
1566
Carnival Corp
CCL
$36.5B
$657K ﹤0.01%
21,504
-60,075
PRDO icon
1567
Perdoceo Education
PRDO
$2.26B
$657K ﹤0.01%
22,386
-13,789
QRVO icon
1568
Qorvo
QRVO
$7.94B
$655K ﹤0.01%
7,747
+802
LGOV icon
1569
First Trust Long Duration Opportunities ETF
LGOV
$667M
$653K ﹤0.01%
29,930
+178
CAVA icon
1570
CAVA Group
CAVA
$9.24B
$651K ﹤0.01%
11,098
-1,770
AOA icon
1571
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$650K ﹤0.01%
7,255
+627
OCTT icon
1572
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.6M
$648K ﹤0.01%
14,881
+4,603
FHB icon
1573
First Hawaiian
FHB
$3.33B
$646K ﹤0.01%
25,539
-892
IQDG icon
1574
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$645K ﹤0.01%
15,559
-177
RBCAA icon
1575
Republic Bancorp
RBCAA
$1.52B
$645K ﹤0.01%
9,349
-7
61 62
63
64 65