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
GMED icon
1676
Globus Medical
GMED
$12.6B
$532K ﹤0.01%
9,288
-3,202
BIIB icon
1677
Biogen
BIIB
$25.3B
$532K ﹤0.01%
3,797
+616
FSIG icon
1678
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$531K ﹤0.01%
27,617
+2,826
STM icon
1679
STMicroelectronics
STM
$25.3B
$530K ﹤0.01%
18,740
-4,420
LGCY
1680
Legacy Education Inc
LGCY
$124M
$528K ﹤0.01%
55,185
+249
GPOR icon
1681
Gulfport Energy Corp
GPOR
$3.78B
$526K ﹤0.01%
2,907
+70
PSN icon
1682
Parsons
PSN
$7.74B
$526K ﹤0.01%
6,338
+1,216
CGIE icon
1683
Capital Group International Equity ETF
CGIE
$1.63B
$525K ﹤0.01%
+15,580
DMAY icon
1684
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$524K ﹤0.01%
11,821
-455
XOP icon
1685
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
$524K ﹤0.01%
3,962
-176
GRFS icon
1686
Grifois
GRFS
$6.14B
$522K ﹤0.01%
52,428
+9,703
SGOL icon
1687
abrdn Physical Gold Shares ETF
SGOL
$8.24B
$521K ﹤0.01%
14,159
-1,060
DLTR icon
1688
Dollar Tree
DLTR
$26.4B
$521K ﹤0.01%
5,520
-105
QUS icon
1689
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$521K ﹤0.01%
3,042
+60
MOS icon
1690
The Mosaic Company
MOS
$8.78B
$521K ﹤0.01%
15,011
+6,809
ADT icon
1691
ADT
ADT
$6.62B
$520K ﹤0.01%
59,688
+42,429
STAG icon
1692
STAG Industrial
STAG
$6.96B
$518K ﹤0.01%
14,683
+63
OPLN
1693
Openlane
OPLN
$3.27B
$517K ﹤0.01%
+17,975
DFLV icon
1694
Dimensional US Large Cap Value ETF
DFLV
$4.91B
$516K ﹤0.01%
+15,681
CON
1695
Concentra Group Holdings
CON
$2.82B
$515K ﹤0.01%
24,620
-473
IETC icon
1696
iShares US Tech Independence Focused ETF
IETC
$915M
$515K ﹤0.01%
5,048
-203
GTES icon
1697
Gates Industrial
GTES
$6.02B
$514K ﹤0.01%
20,722
-905
FROG icon
1698
JFrog
FROG
$6.41B
$514K ﹤0.01%
10,851
-251
LITE icon
1699
Lumentum
LITE
$25.7B
$513K ﹤0.01%
3,156
+91
BINV icon
1700
Brandes International ETF
BINV
$431M
$513K ﹤0.01%
13,362
+5,201
66 67
68
69 70