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
NFBK icon
1601
Northfield Bancorp
NFBK
$581M
$593K ﹤0.01%
50,262
-238
PSCQ icon
1602
Pacer Swan SOS Conservative October ETF
PSCQ
$47.3M
$593K ﹤0.01%
20,429
ARKQ icon
1603
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$592K ﹤0.01%
5,304
+79
SGRY icon
1604
Surgery Partners
SGRY
$1.75B
$590K ﹤0.01%
27,270
-696
PERI icon
1605
Perion Network
PERI
$354M
$589K ﹤0.01%
61,343
+1,445
TNC icon
1606
Tennant Co
TNC
$1.5B
$588K ﹤0.01%
7,258
+3,709
ESQ icon
1607
Esquire Financial Holdings
ESQ
$988M
$588K ﹤0.01%
5,761
-489
GPIQ icon
1608
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.84B
$588K ﹤0.01%
11,207
+2,008
GPIX icon
1609
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.93B
$588K ﹤0.01%
11,251
+2,650
KBH icon
1610
KB Home
KBH
$3.86B
$587K ﹤0.01%
9,222
+157
ELS icon
1611
Equity Lifestyle Properties
ELS
$12.7B
$587K ﹤0.01%
9,668
-6,354
ICLN icon
1612
iShares Global Clean Energy ETF
ICLN
$2.12B
$587K ﹤0.01%
37,900
-564
XYLD icon
1613
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$586K ﹤0.01%
14,937
+1,257
GFS icon
1614
GlobalFoundries
GFS
$23.8B
$586K ﹤0.01%
16,358
+1,551
AOA icon
1615
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$584K ﹤0.01%
6,628
+1,945
CLOU icon
1616
Global X Cloud Computing ETF
CLOU
$212M
$583K ﹤0.01%
25,082
+380
TXRH icon
1617
Texas Roadhouse
TXRH
$12.6B
$582K ﹤0.01%
3,502
-601
DFAX icon
1618
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$581K ﹤0.01%
18,505
-610
UTHR icon
1619
United Therapeutics
UTHR
$21B
$581K ﹤0.01%
1,385
+174
DUOL icon
1620
Duolingo
DUOL
$5.49B
$580K ﹤0.01%
1,801
+384
SNV
1621
DELISTED
Synovus
SNV
$578K ﹤0.01%
11,770
+4,535
BLDR icon
1622
Builders FirstSource
BLDR
$13.8B
$575K ﹤0.01%
4,738
-981
KELYA icon
1623
Kelly Services Class A
KELYA
$391M
$574K ﹤0.01%
43,747
+263
ITT icon
1624
ITT
ITT
$17.8B
$574K ﹤0.01%
3,208
+44
BALT icon
1625
Innovator Defined Wealth Shield ETF
BALT
$2.08B
$573K ﹤0.01%
17,454
63 64
65
66 67