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
IQDG icon
1651
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$608K ﹤0.01%
15,137
-422
COMB icon
1652
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$606K ﹤0.01%
+23,075
DXC icon
1653
DXC Technology
DXC
$1.47B
$605K ﹤0.01%
+48,160
AOA icon
1654
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$604K ﹤0.01%
6,820
-435
EAT icon
1655
Brinker International
EAT
$6.02B
$601K ﹤0.01%
+4,213
CHRD icon
1656
Chord Energy
CHRD
$7.59B
$600K ﹤0.01%
4,223
+1,358
FENY icon
1657
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$600K ﹤0.01%
17,642
+8,781
HMC icon
1658
Honda
HMC
$34.6B
$600K ﹤0.01%
24,667
+1,712
GBDC icon
1659
Golub Capital BDC
GBDC
$3.4B
$599K ﹤0.01%
47,300
SCHR icon
1660
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$598K ﹤0.01%
24,010
+951
UCON icon
1661
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$597K ﹤0.01%
24,087
-3,194
RDIV icon
1662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$596K ﹤0.01%
10,714
+1,110
UNF icon
1663
Unifirst Corp
UNF
$4.88B
$596K ﹤0.01%
2,370
-358
RSPH icon
1664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$594K ﹤0.01%
19,689
-7,558
DOLE icon
1665
Dole
DOLE
$1.33B
$594K ﹤0.01%
+41,554
CNI icon
1666
Canadian National Railway
CNI
$73B
$592K ﹤0.01%
5,763
-8,083
CROX icon
1667
Crocs
CROX
$5.93B
$592K ﹤0.01%
+7,125
CLOU icon
1668
Global X Cloud Computing ETF
CLOU
$264M
$591K ﹤0.01%
30,295
+3,342
CVNA icon
1669
Carvana
CVNA
$47.6B
$590K ﹤0.01%
9,390
-18,590
PHK
1670
PIMCO High Income Fund
PHK
$847M
$589K ﹤0.01%
127,114
+15,628
FXL icon
1671
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$588K ﹤0.01%
3,698
-6
DOCT
1672
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$587K ﹤0.01%
13,524
SDVD icon
1673
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$586K ﹤0.01%
26,982
+292
PENN icon
1674
PENN Entertainment
PENN
$2.57B
$585K ﹤0.01%
38,927
-8,247
RGLD icon
1675
Royal Gold
RGLD
$17.5B
$585K ﹤0.01%
2,298
-379
65 66
67
68 69