SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
ICOW icon
1626
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.49B
$573K ﹤0.01%
15,726
-5,205
FALN icon
1627
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$573K ﹤0.01%
20,616
+6,300
PAYS icon
1628
Paysign
PAYS
$239M
$573K ﹤0.01%
91,020
-30,120
TOLZ icon
1629
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$571K ﹤0.01%
10,561
+46
DOGG icon
1630
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$51.8M
$570K ﹤0.01%
28,523
-900
VCV icon
1631
Invesco California Value Municipal Income Trust
VCV
$533M
$570K ﹤0.01%
53,810
-4,769
SCHR icon
1632
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$570K ﹤0.01%
22,671
+2,723
DMXF icon
1633
iShares ESG Advanced MSCI EAFE ETF
DMXF
$668M
$568K ﹤0.01%
7,505
-13,573
ROKU icon
1634
Roku
ROKU
$15.4B
$568K ﹤0.01%
5,673
+2,337
IREN icon
1635
Iris Energy
IREN
$17.6B
$568K ﹤0.01%
+12,095
RIVN icon
1636
Rivian
RIVN
$20.2B
$567K ﹤0.01%
38,657
-135
KCE icon
1637
State Street SPDR S&P Capital Markets ETF
KCE
$555M
$566K ﹤0.01%
3,701
+53
IWL icon
1638
iShares Russell Top 200 ETF
IWL
$2.12B
$565K ﹤0.01%
3,404
+19
RHP icon
1639
Ryman Hospitality Properties
RHP
$6.05B
$565K ﹤0.01%
6,309
-1,332
SDVD icon
1640
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$776M
$564K ﹤0.01%
26,090
+637
BZH icon
1641
Beazer Homes USA
BZH
$718M
$562K ﹤0.01%
22,890
-443
EXAS icon
1642
Exact Sciences
EXAS
$19.5B
$562K ﹤0.01%
10,268
-835
SEDG icon
1643
SolarEdge
SEDG
$1.99B
$561K ﹤0.01%
15,155
+4,850
NTGR icon
1644
NETGEAR
NTGR
$611M
$561K ﹤0.01%
17,308
+3,047
DGS icon
1645
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$559K ﹤0.01%
9,789
-944
MLI icon
1646
Mueller Industries
MLI
$14.9B
$557K ﹤0.01%
+5,511
FEP icon
1647
First Trust Europe AlphaDEX Fund
FEP
$435M
$557K ﹤0.01%
10,877
+867
PSCJ icon
1648
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
$557K ﹤0.01%
18,851
+184
RBRK icon
1649
Rubrik
RBRK
$12.9B
$556K ﹤0.01%
+6,757
KODK icon
1650
Kodak
KODK
$698M
$555K ﹤0.01%
86,642
+1,045
64 65
66
67 68