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
MORN icon
1751
Morningstar
MORN
$7.06B
$520K ﹤0.01%
3,074
+696
CON
1752
Concentra Group Holdings
CON
$3.24B
$519K ﹤0.01%
24,214
-780
SMCI icon
1753
Super Micro Computer
SMCI
$25B
$519K ﹤0.01%
22,796
+4,834
LYFT icon
1754
Lyft
LYFT
$5.18B
$518K ﹤0.01%
38,974
-7,343
FLNC icon
1755
Fluence Energy
FLNC
$3.04B
$518K ﹤0.01%
37,636
+10,455
VAW icon
1756
Vanguard Materials ETF
VAW
$3.02B
$517K ﹤0.01%
2,296
+90
IBP icon
1757
Installed Building Products
IBP
$5.32B
$517K ﹤0.01%
1,951
-1,672
KCE icon
1758
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$516K ﹤0.01%
3,751
-62
VOD icon
1759
Vodafone
VOD
$33.8B
$516K ﹤0.01%
34,331
+4,717
FSCS
1760
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$515K ﹤0.01%
14,635
+659
COLD icon
1761
Americold
COLD
$4.2B
$515K ﹤0.01%
44,907
+3,714
IQM icon
1762
Franklin Intelligent Machines ETF
IQM
$83.5M
$514K ﹤0.01%
5,807
XYLD icon
1763
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$513K ﹤0.01%
13,102
+33
CBT icon
1764
Cabot Corp
CBT
$4.18B
$512K ﹤0.01%
6,794
-1,824
DLS icon
1765
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$512K ﹤0.01%
6,277
-420
IROC
1766
Invesco Rochester High Yield Municipal ETF
IROC
$125M
$511K ﹤0.01%
10,148
+4,248
EPR icon
1767
EPR Properties
EPR
$4.39B
$511K ﹤0.01%
10,220
+880
FRT icon
1768
Federal Realty Investment Trust
FRT
$10.6B
$510K ﹤0.01%
4,805
+202
ALSN icon
1769
Allison Transmission
ALSN
$9.6B
$509K ﹤0.01%
4,345
-2,424
GFI icon
1770
Gold Fields
GFI
$32.8B
$508K ﹤0.01%
11,198
+2,625
EBS icon
1771
Emergent Biosolutions
EBS
$416M
$508K ﹤0.01%
+61,237
QUS icon
1772
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$508K ﹤0.01%
2,959
-70
RBLD icon
1773
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.4M
$508K ﹤0.01%
6,258
+608
EZPZ
1774
Franklin Crypto Index ETF
EZPZ
$8.91M
$507K ﹤0.01%
29,448
-9,112
EVN
1775
Eaton Vance Municipal Income Trust
EVN
$429M
$507K ﹤0.01%
48,718
+4,259
69 70
71
72 73