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
GOF icon
1676
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$542K ﹤0.01%
42,113
+283
PHK
1677
PIMCO High Income Fund
PHK
$841M
$542K ﹤0.01%
111,486
+12,644
POWL icon
1678
Powell Industries
POWL
$11.3B
$542K ﹤0.01%
5,097
-276
CRVL icon
1679
CorVel
CRVL
$2.99B
$540K ﹤0.01%
7,983
-859
W icon
1680
Wayfair
W
$8.75B
$540K ﹤0.01%
5,376
+1,894
DDWM icon
1681
WisdomTree Dynamic International Equity Fund
DDWM
$1.37B
$538K ﹤0.01%
12,366
+2,940
FLNC icon
1682
Fluence Energy
FLNC
$3.2B
$538K ﹤0.01%
+27,181
SYLD icon
1683
Cambria Shareholder Yield ETF
SYLD
$947M
$536K ﹤0.01%
7,709
-1,856
XYLD icon
1684
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$531K ﹤0.01%
13,069
-1,868
SCHO icon
1685
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$530K ﹤0.01%
21,758
-3,115
DSEP icon
1686
FT Vest US Equity Deep Buffer ETF September
DSEP
$345M
$530K ﹤0.01%
+11,797
COLD icon
1687
Americold
COLD
$4.23B
$530K ﹤0.01%
41,193
+16,983
DMAY icon
1688
FT Vest US Equity Deep Buffer ETF May
DMAY
$301M
$529K ﹤0.01%
11,696
-125
QUS icon
1689
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$528K ﹤0.01%
3,029
-13
UNF icon
1690
Unifirst Corp
UNF
$4.56B
$526K ﹤0.01%
2,728
+222
SMCI icon
1691
Super Micro Computer
SMCI
$21.2B
$526K ﹤0.01%
17,962
-2,898
FUTY icon
1692
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$526K ﹤0.01%
9,520
+3,959
FBNC icon
1693
First Bancorp
FBNC
$2.44B
$526K ﹤0.01%
10,350
+30
FVRR icon
1694
Fiverr
FVRR
$412M
$526K ﹤0.01%
26,600
+6,531
SHG icon
1695
Shinhan Financial Group
SHG
$32.5B
$525K ﹤0.01%
9,784
+849
PRIM icon
1696
Primoris Services
PRIM
$5.69B
$525K ﹤0.01%
4,225
-907
BIPC icon
1697
Brookfield Infrastructure
BIPC
$4.77B
$523K ﹤0.01%
11,525
+1,135
HRI icon
1698
Herc Holdings
HRI
$4.46B
$522K ﹤0.01%
3,518
+328
EMLC icon
1699
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$522K ﹤0.01%
20,201
+8,512
EVIM icon
1700
Eaton Vance Intermediate Municipal Income ETF
EVIM
$212M
$521K ﹤0.01%
9,808
+5,567
66 67
68
69 70