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
BF.B icon
1626
Brown-Forman Class B
BF.B
$12.7B
$595K ﹤0.01%
22,842
-3,769
RGLD icon
1627
Royal Gold
RGLD
$20.3B
$595K ﹤0.01%
2,677
+1,218
ADT icon
1628
ADT
ADT
$5.43B
$592K ﹤0.01%
73,324
+13,636
ESQ icon
1629
Esquire Financial Holdings
ESQ
$923M
$590K ﹤0.01%
5,785
+24
GNRC icon
1630
Generac Holdings
GNRC
$15.9B
$587K ﹤0.01%
4,305
-1,528
CRSP icon
1631
CRISPR Therapeutics
CRSP
$5.29B
$586K ﹤0.01%
11,176
+1,517
MBND icon
1632
State Street Nuveen Municipal Bond ETF
MBND
$27.2M
$585K ﹤0.01%
+21,404
DKL icon
1633
Delek Logistics
DKL
$2.71B
$584K ﹤0.01%
13,081
-89
MTG icon
1634
MGIC Investment
MTG
$5.66B
$583K ﹤0.01%
19,958
+3,918
FRA icon
1635
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$582K ﹤0.01%
49,400
+3,216
CUBE icon
1636
CubeSmart
CUBE
$9.16B
$582K ﹤0.01%
16,138
+1,157
SMMD icon
1637
iShares Russell 2500 ETF
SMMD
$3.05B
$580K ﹤0.01%
7,746
+1,540
FLUT icon
1638
Flutter Entertainment
FLUT
$17.6B
$579K ﹤0.01%
2,694
-1,762
SCHR icon
1639
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$578K ﹤0.01%
23,059
+388
VIRT icon
1640
Virtu Financial
VIRT
$4.47B
$576K ﹤0.01%
17,291
+9,368
INCE
1641
Franklin Income Equity Focus ETF
INCE
$116M
$576K ﹤0.01%
9,429
-690
SDVD icon
1642
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$822M
$573K ﹤0.01%
26,690
+600
DMXF icon
1643
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$572K ﹤0.01%
7,616
+111
KCE icon
1644
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$572K ﹤0.01%
3,813
+112
HYFI icon
1645
AB High Yield ETF
HYFI
$330M
$572K ﹤0.01%
15,214
+1,143
CBT icon
1646
Cabot Corp
CBT
$4.42B
$571K ﹤0.01%
8,618
-984
NFBK icon
1647
Northfield Bancorp
NFBK
$586M
$571K ﹤0.01%
49,929
-333
TOLZ icon
1648
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$570K ﹤0.01%
10,530
-31
FXU icon
1649
First Trust Utilities AlphaDEX Fund
FXU
$858M
$570K ﹤0.01%
12,667
-741
PSCJ icon
1650
Pacer Swan SOS Conservative July ETF
PSCJ
$41.4M
$567K ﹤0.01%
18,851
64 65
66
67 68