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
JBI icon
1701
Janus International
JBI
$696M
$564K ﹤0.01%
109,427
+98,511
ST icon
1702
Sensata Technologies
ST
$7.25B
$561K ﹤0.01%
15,942
-453
IYT icon
1703
iShares US Transportation ETF
IYT
$2.38B
$560K ﹤0.01%
7,512
-1,961
LIT icon
1704
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$559K ﹤0.01%
7,524
+2,481
PL icon
1705
Planet Labs
PL
$11.5B
$559K ﹤0.01%
20,001
-2,703
JMHI icon
1706
JPMorgan High Yield Municipal ETF
JMHI
$278M
$558K ﹤0.01%
11,193
+5,500
RSPD icon
1707
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$557K ﹤0.01%
10,411
-1,322
ACHR icon
1708
Archer Aviation
ACHR
$4.23B
$557K ﹤0.01%
107,738
+39,132
CLOB
1709
VanEck AA-BB CLO ETF
CLOB
$176M
$557K ﹤0.01%
+11,143
HYFI icon
1710
AB High Yield ETF
HYFI
$338M
$556K ﹤0.01%
14,938
-276
WMS icon
1711
Advanced Drainage Systems
WMS
$9.97B
$554K ﹤0.01%
4,043
-222
DLTR icon
1712
Dollar Tree
DLTR
$20.9B
$554K ﹤0.01%
5,059
-301
FAUG icon
1713
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$554K ﹤0.01%
10,696
EDGF
1714
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$553K ﹤0.01%
22,347
+13,570
REET icon
1715
iShares Global REIT ETF
REET
$4.75B
$553K ﹤0.01%
21,969
+5,627
HYGW icon
1716
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$551K ﹤0.01%
18,690
-10,225
EMDV icon
1717
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$551K ﹤0.01%
12,040
+6
MIR icon
1718
Mirion Technologies
MIR
$4.18B
$551K ﹤0.01%
29,619
-564
PSCQ icon
1719
Pacer Swan SOS Conservative October ETF
PSCQ
$47.9M
$550K ﹤0.01%
19,013
-1,416
FUTY icon
1720
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$548K ﹤0.01%
9,284
-236
MFSI
1721
MFS Active International ETF
MFSI
$1.07B
$547K ﹤0.01%
18,394
+2,725
FJUL icon
1722
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$547K ﹤0.01%
9,990
TAK icon
1723
Takeda Pharmaceutical
TAK
$49.3B
$546K ﹤0.01%
29,457
+5,831
EXI icon
1724
iShares Global Industrials ETF
EXI
$1.34B
$545K ﹤0.01%
3,013
-139
FJP icon
1725
First Trust Japan AlphaDEX Fund
FJP
$246M
$545K ﹤0.01%
7,510
+160
67 68
69
70 71