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
EZPZ
1701
Franklin Crypto Index ETF
EZPZ
$10.6M
$513K ﹤0.01%
+16,833
TFX icon
1702
Teleflex
TFX
$4.55B
$513K ﹤0.01%
4,189
+1,980
AU icon
1703
AngloGold Ashanti
AU
$51.2B
$512K ﹤0.01%
7,280
-1,724
MTZ icon
1704
MasTec
MTZ
$19.2B
$511K ﹤0.01%
2,400
+6
FNY icon
1705
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$497M
$508K ﹤0.01%
5,544
-2
KMT icon
1706
Kennametal
KMT
$2.61B
$508K ﹤0.01%
24,254
-5,339
TSLT icon
1707
T-REX 2X Long Tesla Daily Target ETF
TSLT
$318M
$507K ﹤0.01%
17,662
+1,727
IQM icon
1708
Franklin Intelligent Machines ETF
IQM
$75.2M
$507K ﹤0.01%
5,807
+291
ELF icon
1709
e.l.f. Beauty
ELF
$5.48B
$506K ﹤0.01%
3,822
-1,225
APAM icon
1710
Artisan Partners
APAM
$3.1B
$505K ﹤0.01%
11,630
+742
APA icon
1711
APA Corp
APA
$9.41B
$502K ﹤0.01%
20,693
-11,187
CSAN icon
1712
Cosan
CSAN
$4.02B
$502K ﹤0.01%
109,040
+3,691
AGNC icon
1713
AGNC Investment
AGNC
$12.6B
$501K ﹤0.01%
51,128
+9,985
BCE icon
1714
BCE
BCE
$22.9B
$500K ﹤0.01%
21,401
+9,867
FTV icon
1715
Fortive
FTV
$17.3B
$499K ﹤0.01%
10,191
-5,580
HTZWW
1716
Hertz Global Holdings Warrants
HTZWW
$254M
$499K ﹤0.01%
134,142
-51,450
KRG icon
1717
Kite Realty
KRG
$5.1B
$498K ﹤0.01%
22,347
+10,849
IGLB icon
1718
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$498K ﹤0.01%
9,668
+2,335
AAP icon
1719
Advance Auto Parts
AAP
$2.73B
$498K ﹤0.01%
8,115
+2,820
NULV icon
1720
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$498K ﹤0.01%
11,352
+2,483
MTCH icon
1721
Match Group
MTCH
$7.32B
$496K ﹤0.01%
+14,054
DGRS icon
1722
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$496K ﹤0.01%
9,916
-1,459
MAC icon
1723
Macerich
MAC
$4.76B
$495K ﹤0.01%
27,212
+16,379
PIZ icon
1724
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$556M
$495K ﹤0.01%
+10,386
IBDV icon
1725
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$495K ﹤0.01%
+22,333
67 68
69
70 71