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
REXR icon
1576
Rexford Industrial Realty
REXR
$7.69B
$669K ﹤0.01%
20,434
-795
IDCC icon
1577
InterDigital
IDCC
$6.74B
$669K ﹤0.01%
2,214
+815
QGEN icon
1578
Qiagen
QGEN
$7.57B
$668K ﹤0.01%
16,695
-1,231
INCE
1579
Franklin Income Equity Focus ETF
INCE
$128M
$668K ﹤0.01%
10,326
+897
FTV icon
1580
Fortive
FTV
$18.7B
$667K ﹤0.01%
12,067
-59
MRNA icon
1581
Moderna
MRNA
$18.8B
$667K ﹤0.01%
13,121
-967
ESQ icon
1582
Esquire Financial Holdings
ESQ
$934M
$665K ﹤0.01%
6,182
+397
JHSC icon
1583
John Hancock Multifactor Small Cap ETF
JHSC
$662M
$663K ﹤0.01%
15,463
-296
SCHO icon
1584
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$663K ﹤0.01%
27,316
+5,558
RL icon
1585
Ralph Lauren
RL
$21.8B
$662K ﹤0.01%
1,924
-743
FAD icon
1586
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$513M
$661K ﹤0.01%
4,159
-34
ROKU icon
1587
Roku
ROKU
$18.1B
$661K ﹤0.01%
6,981
-989
RBCAA icon
1588
Republic Bancorp
RBCAA
$1.66B
$660K ﹤0.01%
9,357
+8
NVGS icon
1589
Navigator Holdings
NVGS
$1.34B
$660K ﹤0.01%
+34,145
GIII icon
1590
G-III Apparel Group
GIII
$1.42B
$659K ﹤0.01%
+23,806
BCO icon
1591
Brink's
BCO
$4.16B
$657K ﹤0.01%
6,335
-5,652
DKL icon
1592
Delek Logistics
DKL
$2.77B
$656K ﹤0.01%
13,191
+110
VMI icon
1593
Valmont Industries
VMI
$10.4B
$656K ﹤0.01%
1,641
-1,010
SCHM icon
1594
Schwab US Mid-Cap ETF
SCHM
$14.4B
$655K ﹤0.01%
21,168
-146
NU icon
1595
Nu Holdings
NU
$58.2B
$655K ﹤0.01%
45,601
-1,714
BAB icon
1596
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$654K ﹤0.01%
24,261
+6,108
PGX icon
1597
Invesco Preferred ETF
PGX
$3.79B
$653K ﹤0.01%
59,987
+628
RNR icon
1598
RenaissanceRe
RNR
$12.3B
$652K ﹤0.01%
2,194
+1,139
JHG icon
1599
Janus Henderson
JHG
$7.97B
$651K ﹤0.01%
12,672
+3,644
BKCI icon
1600
BNY Mellon Concentrated International ETF
BKCI
$131M
$651K ﹤0.01%
13,158
-9,795
62 63
64
65 66