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
AVTR icon
1576
Avantor
AVTR
$5.67B
$644K ﹤0.01%
56,187
+2,788
VCR icon
1577
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$643K ﹤0.01%
1,633
+269
INFY icon
1578
Infosys
INFY
$51.9B
$643K ﹤0.01%
36,080
+6,775
DDEC icon
1579
FT Vest US Equity Deep Buffer ETF December
DDEC
$421M
$643K ﹤0.01%
14,257
-7,149
HYLS icon
1580
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$642K ﹤0.01%
15,339
-1,456
GBDC icon
1581
Golub Capital BDC
GBDC
$3.43B
$642K ﹤0.01%
47,300
SCHM icon
1582
Schwab US Mid-Cap ETF
SCHM
$14.6B
$641K ﹤0.01%
21,314
+494
ICLN icon
1583
iShares Global Clean Energy ETF
ICLN
$2.56B
$640K ﹤0.01%
38,960
+1,060
SJM icon
1584
J.M. Smucker
SJM
$10.6B
$640K ﹤0.01%
6,542
-1,771
PDX
1585
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$638K ﹤0.01%
33,984
-3,438
QDEC icon
1586
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$635K ﹤0.01%
19,515
+134
TEXN
1587
iShares Texas Equity ETF
TEXN
$16.7M
$634K ﹤0.01%
23,412
-636
MSA icon
1588
Mine Safety
MSA
$6.56B
$634K ﹤0.01%
3,958
+64
FTRE icon
1589
Fortrea Holdings
FTRE
$1.46B
$632K ﹤0.01%
36,648
+627
BINV icon
1590
Brandes International ETF
BINV
$494M
$631K ﹤0.01%
15,713
+2,351
TECH icon
1591
Bio-Techne
TECH
$7.57B
$630K ﹤0.01%
10,713
+5,532
JULP
1592
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$20.2M
$626K ﹤0.01%
20,305
-132
FXI icon
1593
iShares China Large-Cap ETF
FXI
$6.15B
$625K ﹤0.01%
16,323
-4,598
GFS icon
1594
GlobalFoundries
GFS
$40.6B
$625K ﹤0.01%
17,899
+1,541
FXL icon
1595
First Trust Technology AlphaDEX Fund
FXL
$1.58B
$623K ﹤0.01%
3,704
-265
FR icon
1596
First Industrial Realty Trust
FR
$8.32B
$622K ﹤0.01%
10,865
-2,137
EWY icon
1597
iShares MSCI South Korea ETF
EWY
$25.3B
$621K ﹤0.01%
6,393
+1,566
VIK icon
1598
Viking Holdings
VIK
$36.9B
$621K ﹤0.01%
+8,699
DFAE icon
1599
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$621K ﹤0.01%
+19,066
VCV icon
1600
Invesco California Value Municipal Income Trust
VCV
$514M
$620K ﹤0.01%
55,684
+1,874
62 63
64
65 66