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
MP icon
1726
MP Materials
MP
$12B
$500K ﹤0.01%
9,901
+614
FSCS
1727
First Trust SMID Capital Strength ETF
FSCS
$57.6M
$500K ﹤0.01%
13,976
+4,209
RDIV icon
1728
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.15B
$500K ﹤0.01%
9,604
+525
CORZ icon
1729
Core Scientific
CORZ
$7.23B
$499K ﹤0.01%
34,285
-260
FNB icon
1730
FNB Corp
FNB
$6.37B
$499K ﹤0.01%
29,190
+3,688
SLVP icon
1731
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$499K ﹤0.01%
+14,559
GPN icon
1732
Global Payments
GPN
$18.9B
$499K ﹤0.01%
6,441
-2,955
OVV icon
1733
Ovintiv
OVV
$16.4B
$498K ﹤0.01%
12,696
-7,624
KRG icon
1734
Kite Realty
KRG
$5.41B
$495K ﹤0.01%
20,634
-1,713
BAB icon
1735
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$494K ﹤0.01%
18,153
-12,596
FJP icon
1736
First Trust Japan AlphaDEX Fund
FJP
$255M
$494K ﹤0.01%
7,350
+468
GPOR icon
1737
Gulfport Energy Corp
GPOR
$3.22B
$494K ﹤0.01%
2,374
-533
CON
1738
Concentra Group Holdings
CON
$3.1B
$492K ﹤0.01%
24,994
+374
UFPT icon
1739
UFP Technologies
UFPT
$1.78B
$492K ﹤0.01%
+2,215
VSGX icon
1740
Vanguard ESG International Stock ETF
VSGX
$6.55B
$491K ﹤0.01%
6,850
+175
DFUV icon
1741
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$490K ﹤0.01%
10,527
PEGA icon
1742
Pegasystems
PEGA
$6.01B
$489K ﹤0.01%
8,194
+2,161
FNY icon
1743
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$533M
$489K ﹤0.01%
5,361
-183
ONTO icon
1744
Onto Innovation
ONTO
$14.2B
$488K ﹤0.01%
3,090
+306
BBCA icon
1745
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$487K ﹤0.01%
5,231
-47
CLSK icon
1746
CleanSpark
CLSK
$3.63B
$486K ﹤0.01%
+48,056
FSIG icon
1747
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$483K ﹤0.01%
25,191
-2,426
TIPX icon
1748
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$483K ﹤0.01%
25,290
+8,705
SNV
1749
DELISTED
Synovus
SNV
$482K ﹤0.01%
9,626
-2,144
RBA icon
1750
RB Global
RBA
$19.2B
$482K ﹤0.01%
4,681
-1,034
68 69
70
71 72