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
GH icon
1701
Guardant Health
GH
$12.7B
$520K ﹤0.01%
5,093
-1,197
PRK icon
1702
Park National Corp
PRK
$3.13B
$518K ﹤0.01%
3,402
+971
TLK icon
1703
Telkom Indonesia
TLK
$17B
$517K ﹤0.01%
24,569
+1,055
IMKTA icon
1704
Ingles Markets
IMKTA
$1.64B
$517K ﹤0.01%
7,544
-7,999
MORN icon
1705
Morningstar
MORN
$6.72B
$517K ﹤0.01%
2,378
+634
CDP icon
1706
COPT Defense Properties
CDP
$3.59B
$516K ﹤0.01%
18,578
-3,388
CTRE icon
1707
CareTrust REIT
CTRE
$9.29B
$516K ﹤0.01%
14,279
-4,616
ACHR icon
1708
Archer Aviation
ACHR
$4.92B
$516K ﹤0.01%
68,606
+19,096
KNSL icon
1709
Kinsale Capital Group
KNSL
$7.03B
$514K ﹤0.01%
1,314
-273
U icon
1710
Unity
U
$12.3B
$514K ﹤0.01%
+11,632
MHK icon
1711
Mohawk Industries
MHK
$6.33B
$512K ﹤0.01%
4,685
+422
TRI icon
1712
Thomson Reuters
TRI
$40.6B
$512K ﹤0.01%
3,815
-117
XC icon
1713
WisdomTree True Emerging Markets Fund
XC
$87.6M
$510K ﹤0.01%
15,728
CELH icon
1714
Celsius Holdings
CELH
$8.3B
$510K ﹤0.01%
11,154
+505
BALT icon
1715
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$510K ﹤0.01%
15,206
-2,248
CAG icon
1716
Conagra Brands
CAG
$6.76B
$509K ﹤0.01%
29,429
-477
IMFL icon
1717
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$508K ﹤0.01%
17,066
+3,422
IQM icon
1718
Franklin Intelligent Machines ETF
IQM
$95.3M
$508K ﹤0.01%
5,807
BST icon
1719
BlackRock Science and Technology Trust
BST
$1.56B
$507K ﹤0.01%
12,500
+919
ETHW
1720
Bitwise Ethereum ETF
ETHW
$253M
$506K ﹤0.01%
23,797
+1,877
BUCK icon
1721
Simplify Stable Income ETF
BUCK
$422M
$506K ﹤0.01%
+21,340
EXP icon
1722
Eagle Materials
EXP
$6.61B
$505K ﹤0.01%
2,445
+359
AMH icon
1723
American Homes 4 Rent
AMH
$11.7B
$504K ﹤0.01%
15,690
-12,883
MTD icon
1724
Mettler-Toledo International
MTD
$22.8B
$501K ﹤0.01%
360
-6
IVZ icon
1725
Invesco
IVZ
$12.2B
$501K ﹤0.01%
19,057
+1,467
67 68
69
70 71