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
QXO
1601
QXO Inc
QXO
$13.6B
$620K ﹤0.01%
32,116
+7,156
PDP icon
1602
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$619K ﹤0.01%
5,320
-100
BBW icon
1603
Build-A-Bear
BBW
$483M
$619K ﹤0.01%
10,102
-2,774
WMS icon
1604
Advanced Drainage Systems
WMS
$11.2B
$618K ﹤0.01%
4,265
-139
CGGO icon
1605
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$617K ﹤0.01%
17,820
+4,865
REMX icon
1606
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.07B
$616K ﹤0.01%
8,335
-11,780
FDLS icon
1607
Inspire Fidelis Multi Factor ETF
FDLS
$198M
$616K ﹤0.01%
17,223
-2,180
BNDW icon
1608
Vanguard Total World Bond ETF
BNDW
$1.57B
$614K ﹤0.01%
+8,936
IBMT
1609
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.5M
$613K ﹤0.01%
+23,611
LCTD icon
1610
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$612K ﹤0.01%
11,200
-2,885
UDR icon
1611
UDR
UDR
$12B
$611K ﹤0.01%
16,669
-1,052
AU icon
1612
AngloGold Ashanti
AU
$54.1B
$610K ﹤0.01%
7,158
-122
GPIQ icon
1613
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.99B
$610K ﹤0.01%
11,536
+329
CLOU icon
1614
Global X Cloud Computing ETF
CLOU
$252M
$610K ﹤0.01%
26,953
+1,871
BTX
1615
BlackRock Technology and Private Equity Term Trust
BTX
$951M
$607K ﹤0.01%
92,067
+22,910
FEP icon
1616
First Trust Europe AlphaDEX Fund
FEP
$523M
$606K ﹤0.01%
11,268
+391
DFAX icon
1617
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$606K ﹤0.01%
18,505
ROUS icon
1618
Hartford Multifactor US Equity ETF
ROUS
$596M
$604K ﹤0.01%
10,468
+15
BKLN icon
1619
Invesco Senior Loan ETF
BKLN
$6.76B
$603K ﹤0.01%
28,733
+2,698
DOGG icon
1620
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.5M
$603K ﹤0.01%
29,021
+498
PSCQ icon
1621
Pacer Swan SOS Conservative October ETF
PSCQ
$47.7M
$603K ﹤0.01%
20,429
NMCO icon
1622
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$601K ﹤0.01%
58,727
-38,729
DOCT
1623
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$599K ﹤0.01%
+13,524
RTO icon
1624
Rentokil
RTO
$16.8B
$598K ﹤0.01%
20,285
+6,384
FEZ icon
1625
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$597K ﹤0.01%
9,267
+3,480
63 64
65
66 67