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
FAUG icon
1651
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$566K ﹤0.01%
10,696
TXRH icon
1652
Texas Roadhouse
TXRH
$11.7B
$566K ﹤0.01%
3,408
-94
HIW icon
1653
Highwoods Properties
HIW
$2.8B
$565K ﹤0.01%
21,885
-2,023
GMED icon
1654
Globus Medical
GMED
$10.6B
$564K ﹤0.01%
6,460
-2,828
EMDV icon
1655
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.44M
$562K ﹤0.01%
12,034
-48
GMAR icon
1656
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
$562K ﹤0.01%
13,721
+32
ICOW icon
1657
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$561K ﹤0.01%
14,513
-1,213
SA
1658
Seabridge Gold
SA
$3.35B
$560K ﹤0.01%
+18,935
FJUL icon
1659
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$559K ﹤0.01%
9,990
TTEK icon
1660
Tetra Tech
TTEK
$7.86B
$558K ﹤0.01%
16,628
-3,001
MBSF icon
1661
Regan Floating Rate MBS ETF
MBSF
$201M
$556K ﹤0.01%
21,686
-42,693
BMRN icon
1662
BioMarin Pharmaceuticals
BMRN
$10.4B
$556K ﹤0.01%
9,351
-14,489
VFQY icon
1663
Vanguard US Quality Factor ETF
VFQY
$447M
$556K ﹤0.01%
3,622
-344
BPOP icon
1664
Popular Inc
BPOP
$9.63B
$555K ﹤0.01%
4,458
-309
IWL icon
1665
iShares Russell Top 200 ETF
IWL
$2.18B
$554K ﹤0.01%
3,247
-157
SWKS icon
1666
Skyworks Solutions
SWKS
$10B
$553K ﹤0.01%
8,728
-1,425
EXI icon
1667
iShares Global Industrials ETF
EXI
$1.38B
$553K ﹤0.01%
3,152
-8,823
APA icon
1668
APA Corp
APA
$12.6B
$553K ﹤0.01%
22,591
+1,898
EOI
1669
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$552K ﹤0.01%
26,871
-3,401
DGS icon
1670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$552K ﹤0.01%
9,648
-141
KAI icon
1671
Kadant
KAI
$4B
$549K ﹤0.01%
1,925
-292
SSB icon
1672
SouthState Bank Corp
SSB
$9.4B
$548K ﹤0.01%
5,827
+422
ST icon
1673
Sensata Technologies
ST
$6.53B
$546K ﹤0.01%
16,395
+566
FXN icon
1674
First Trust Energy AlphaDEX Fund
FXN
$1.13B
$546K ﹤0.01%
33,131
-204
DLS icon
1675
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$542K ﹤0.01%
6,697
-15
65 66
67
68 69