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
AGM icon
1601
Federal Agricultural Mortgage
AGM
$1.96B
$649K ﹤0.01%
4,377
+543
CUZ icon
1602
Cousins Properties
CUZ
$4.56B
$649K ﹤0.01%
28,757
-1,973
IMFL icon
1603
Invesco International Developed Dynamic Multifactor ETF
IMFL
$974M
$648K ﹤0.01%
20,485
+3,419
ERIC icon
1604
Ericsson
ERIC
$41.7B
$646K ﹤0.01%
57,320
+11,377
SMG icon
1605
ScottsMiracle-Gro
SMG
$3.36B
$646K ﹤0.01%
10,619
+4,713
DOGG icon
1606
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$71.7M
$645K ﹤0.01%
29,725
+704
DGS icon
1607
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$645K ﹤0.01%
10,734
+1,086
EGO icon
1608
Eldorado Gold
EGO
$7.71B
$645K ﹤0.01%
18,779
-13,984
DFAE icon
1609
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$642K ﹤0.01%
18,973
-93
KGC icon
1610
Kinross Gold
KGC
$31.3B
$641K ﹤0.01%
21,015
+6,693
IESC icon
1611
IES Holdings
IESC
$14.4B
$641K ﹤0.01%
1,345
+440
HR icon
1612
Healthcare Realty
HR
$6.81B
$639K ﹤0.01%
37,620
-5,612
H icon
1613
Hyatt Hotels
H
$18.2B
$639K ﹤0.01%
4,443
-994
PAYC icon
1614
Paycom
PAYC
$6.42B
$638K ﹤0.01%
5,247
-1,481
RMBS icon
1615
Rambus
RMBS
$15.7B
$637K ﹤0.01%
7,407
-154
OCTT icon
1616
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.9M
$636K ﹤0.01%
15,023
+142
FTHI icon
1617
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$636K ﹤0.01%
27,693
-245
LUXE
1618
LuxExperience B.V.
LUXE
$1.03B
$635K ﹤0.01%
+79,400
KEP icon
1619
Korea Electric Power
KEP
$15.9B
$635K ﹤0.01%
44,565
+2,427
BKEM icon
1620
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.3M
$634K ﹤0.01%
8,000
+2,141
NTGR icon
1621
NETGEAR
NTGR
$647M
$633K ﹤0.01%
28,988
+11,388
SFBS
1622
ServisFirst Bancshares
SFBS
$4.27B
$633K ﹤0.01%
8,689
-538
VCR icon
1623
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$632K ﹤0.01%
1,761
+128
FEP icon
1624
First Trust Europe AlphaDEX Fund
FEP
$510M
$632K ﹤0.01%
11,573
+305
MSA icon
1625
Mine Safety
MSA
$6.23B
$632K ﹤0.01%
3,853
-105
63 64
65
66 67