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
FAUG icon
1651
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$555K ﹤0.01%
10,696
+1,180
CHRW icon
1652
C.H. Robinson
CHRW
$21.2B
$553K ﹤0.01%
4,177
-2,319
MHK icon
1653
Mohawk Industries
MHK
$7.64B
$550K ﹤0.01%
4,263
+1,310
GMAR icon
1654
FT Vest US Equity Moderate Buffer ETF March
GMAR
$382M
$549K ﹤0.01%
13,689
-5,926
CAG icon
1655
Conagra Brands
CAG
$8.28B
$548K ﹤0.01%
29,906
+14,308
LW icon
1656
Lamb Weston
LW
$6.16B
$547K ﹤0.01%
9,421
+329
FJUL icon
1657
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$547K ﹤0.01%
9,990
+674
POWL icon
1658
Powell Industries
POWL
$5.12B
$546K ﹤0.01%
1,791
-59
FLQM icon
1659
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$546K ﹤0.01%
9,672
+1,943
FBNC icon
1660
First Bancorp
FBNC
$2.51B
$546K ﹤0.01%
10,320
+20
EMDV icon
1661
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.17M
$546K ﹤0.01%
12,082
+420
BKLN icon
1662
Invesco Senior Loan ETF
BKLN
$7.59B
$545K ﹤0.01%
26,035
-12,203
XC icon
1663
WisdomTree True Emerging Markets Fund
XC
$96.5M
$545K ﹤0.01%
15,728
-220,543
FXN icon
1664
First Trust Energy AlphaDEX Fund
FXN
$262M
$543K ﹤0.01%
33,335
-16,042
TDTF icon
1665
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$954M
$543K ﹤0.01%
+22,364
HWKN icon
1666
Hawkins
HWKN
$3.22B
$543K ﹤0.01%
2,970
+1,001
ESUM
1667
Eventide US Market ETF
ESUM
$138M
$542K ﹤0.01%
19,931
-38,100
IDCC icon
1668
InterDigital
IDCC
$8.57B
$541K ﹤0.01%
1,567
-333
VCR icon
1669
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$540K ﹤0.01%
1,364
+47
GTE icon
1670
Gran Tierra Energy
GTE
$180M
$538K ﹤0.01%
123,702
+9,182
GLXY
1671
Galaxy Digital Inc
GLXY
$6.24B
$537K ﹤0.01%
15,881
+2,885
SSB icon
1672
SouthState Bank Corp
SSB
$10.1B
$534K ﹤0.01%
5,405
+1,909
HYFI icon
1673
AB High Yield ETF
HYFI
$310M
$534K ﹤0.01%
14,071
+3,856
DLS icon
1674
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$534K ﹤0.01%
6,712
+332
KRC icon
1675
Kilroy Realty
KRC
$4.33B
$533K ﹤0.01%
12,618
+619
65 66
67
68 69