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
DDEC icon
1626
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$631K ﹤0.01%
14,257
CHE icon
1627
Chemed
CHE
$5.74B
$631K ﹤0.01%
1,670
-1,052
MSGS icon
1628
Madison Square Garden
MSGS
$9.27B
$629K ﹤0.01%
1,958
+859
DFAX icon
1629
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$629K ﹤0.01%
18,505
MDGL icon
1630
Madrigal Pharmaceuticals
MDGL
$11.4B
$628K ﹤0.01%
1,200
-171
TOLZ icon
1631
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$627K ﹤0.01%
10,460
-70
FINX icon
1632
Global X FinTech ETF
FINX
$177M
$625K ﹤0.01%
27,047
-5,220
ICLN icon
1633
iShares Global Clean Energy ETF
ICLN
$2.91B
$624K ﹤0.01%
34,129
-4,831
BPOP icon
1634
Popular Inc
BPOP
$9.86B
$624K ﹤0.01%
4,649
+191
HYLS icon
1635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$622K ﹤0.01%
15,327
-12
RBA icon
1636
RB Global
RBA
$19.7B
$622K ﹤0.01%
6,486
+1,805
IAI icon
1637
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$621K ﹤0.01%
3,781
-122
SAWG
1638
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.83M
$619K ﹤0.01%
29,900
ICOW icon
1639
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$618K ﹤0.01%
14,569
+56
CPAY icon
1640
Corpay
CPAY
$23.3B
$618K ﹤0.01%
2,123
+641
BCE icon
1641
BCE
BCE
$22.5B
$617K ﹤0.01%
24,459
+4,484
ROUS icon
1642
Hartford Multifactor US Equity ETF
ROUS
$631M
$615K ﹤0.01%
10,413
-55
BTX
1643
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$615K ﹤0.01%
93,133
+1,066
MFG icon
1644
Mizuho Financial
MFG
$119B
$613K ﹤0.01%
77,177
-61,966
NOA
1645
North American Construction
NOA
$384M
$612K ﹤0.01%
+45,384
CHGX icon
1646
AXS Change Finance ESG ETF
CHGX
$162M
$611K ﹤0.01%
+22,769
GJAN icon
1647
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$609K ﹤0.01%
+14,526
TAP icon
1648
Molson Coors Class B
TAP
$7.21B
$608K ﹤0.01%
14,126
+9,299
SMMD icon
1649
iShares Russell 2500 ETF
SMMD
$3.21B
$608K ﹤0.01%
7,962
+216
IBMT
1650
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.6M
$608K ﹤0.01%
23,680
+69
64 65
66
67 68