SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

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
IYG icon
1576
iShares US Financial Services ETF
IYG
$2.1B
$619K ﹤0.01%
6,908
-1
SCHM icon
1577
Schwab US Mid-Cap ETF
SCHM
$13.4B
$617K ﹤0.01%
20,820
-809
SMIZ icon
1578
Zacks Small/Mid Cap ETF
SMIZ
$189M
$616K ﹤0.01%
16,498
+2,000
JULP
1579
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$17.7M
$616K ﹤0.01%
+20,437
CELH icon
1580
Celsius Holdings
CELH
$13B
$612K ﹤0.01%
10,649
+2,214
WMS icon
1581
Advanced Drainage Systems
WMS
$13.6B
$611K ﹤0.01%
4,404
+84
BANF icon
1582
BancFirst
BANF
$3.99B
$610K ﹤0.01%
4,823
+1,514
ENSG icon
1583
The Ensign Group
ENSG
$11.5B
$609K ﹤0.01%
3,527
+7
FXU icon
1584
First Trust Utilities AlphaDEX Fund
FXU
$850M
$609K ﹤0.01%
13,408
+2,540
CUBE icon
1585
CubeSmart
CUBE
$8.75B
$609K ﹤0.01%
14,981
+7,711
EVTR icon
1586
Eaton Vance Total Return Bond ETF
EVTR
$4.52B
$609K ﹤0.01%
11,838
-2,299
SCHO icon
1587
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$607K ﹤0.01%
24,873
-46,905
BPOP icon
1588
Popular Inc
BPOP
$9.59B
$605K ﹤0.01%
4,767
+1,935
QDEC icon
1589
FT Vest Growth-100 Buffer ETF December
QDEC
$587M
$603K ﹤0.01%
19,381
SON icon
1590
Sonoco
SON
$5.06B
$603K ﹤0.01%
13,995
+59
ASC icon
1591
Ardmore Shipping
ASC
$535M
$601K ﹤0.01%
50,645
-798
ROUS icon
1592
Hartford Multifactor US Equity ETF
ROUS
$542M
$601K ﹤0.01%
10,453
+243
FN icon
1593
Fabrinet
FN
$18.1B
$600K ﹤0.01%
1,646
-185
INCE
1594
Franklin Income Equity Focus ETF
INCE
$123M
$600K ﹤0.01%
+10,119
DKL icon
1595
Delek Logistics
DKL
$2.8B
$600K ﹤0.01%
13,170
+12
DINO icon
1596
HF Sinclair
DINO
$10.8B
$600K ﹤0.01%
11,458
-2,689
FRA icon
1597
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$599K ﹤0.01%
46,184
+33,384
VFQY icon
1598
Vanguard US Quality Factor ETF
VFQY
$460M
$598K ﹤0.01%
3,966
-505
IAK icon
1599
iShares US Insurance ETF
IAK
$444M
$598K ﹤0.01%
4,461
+63
SOUN icon
1600
SoundHound AI
SOUN
$3.6B
$594K ﹤0.01%
36,933
-314
62 63
64
65 66