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
VCV icon
1676
Invesco California Value Municipal Income Trust
VCV
$518M
$584K ﹤0.01%
55,954
+270
QRVO icon
1677
Qorvo
QRVO
$9.15B
$581K ﹤0.01%
7,504
-243
FXI icon
1678
iShares China Large-Cap ETF
FXI
$5.45B
$580K ﹤0.01%
16,167
-156
MDU icon
1679
MDU Resources
MDU
$4.42B
$579K ﹤0.01%
27,964
-15,361
PTL icon
1680
Inspire 500 ETF
PTL
$821M
$579K ﹤0.01%
2,312
-1,850
BKLN icon
1681
Invesco Senior Loan ETF
BKLN
$7.18B
$579K ﹤0.01%
28,358
-375
CUBE icon
1682
CubeSmart
CUBE
$9.06B
$579K ﹤0.01%
15,787
-351
GFEB icon
1683
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$578K ﹤0.01%
14,069
+5,473
MIDD icon
1684
Middleby
MIDD
$7.04B
$577K ﹤0.01%
4,355
-2,035
JIVE icon
1685
JPMorgan International Value ETF
JIVE
$2.72B
$577K ﹤0.01%
+6,742
OMF icon
1686
OneMain Financial
OMF
$6.39B
$576K ﹤0.01%
10,778
+1,019
TECH icon
1687
Bio-Techne
TECH
$8.33B
$576K ﹤0.01%
11,012
+299
CGNG
1688
Capital Group New Geography Equity ETF
CGNG
$2.23B
$575K ﹤0.01%
18,208
-4,378
NMCO icon
1689
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$575K ﹤0.01%
54,318
-4,409
FBNC icon
1690
First Bancorp
FBNC
$2.46B
$575K ﹤0.01%
10,195
-155
AKRE
1691
Akre Focus ETF
AKRE
$6.03B
$573K ﹤0.01%
10,847
-7,401
SSB icon
1692
SouthState Bank Corp
SSB
$9.27B
$572K ﹤0.01%
6,187
+360
IHI icon
1693
iShares US Medical Devices ETF
IHI
$3.07B
$572K ﹤0.01%
10,716
-769
GFS icon
1694
GlobalFoundries
GFS
$46.5B
$571K ﹤0.01%
12,845
-5,054
GMUB
1695
Goldman Sachs Municipal Income ETF
GMUB
$277M
$571K ﹤0.01%
11,204
+2,404
PRK icon
1696
Park National Corp
PRK
$3.13B
$570K ﹤0.01%
3,489
+87
LCTD icon
1697
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$570K ﹤0.01%
10,314
-886
GMED icon
1698
Globus Medical
GMED
$10.9B
$570K ﹤0.01%
6,611
+151
TRU icon
1699
TransUnion
TRU
$13.6B
$568K ﹤0.01%
8,211
-3,073
SPBO icon
1700
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$567K ﹤0.01%
19,524
-4,767
66 67
68
69 70