SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
EBND icon
1751
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$474K ﹤0.01%
22,202
+2,779
RDIV icon
1752
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$964M
$473K ﹤0.01%
9,079
+1,835
TRMK icon
1753
Trustmark
TRMK
$2.61B
$472K ﹤0.01%
11,912
+450
NYT icon
1754
New York Times
NYT
$11.2B
$471K ﹤0.01%
8,204
+1,891
DFUV icon
1755
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$470K ﹤0.01%
10,527
-4,240
BXMX icon
1756
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$470K ﹤0.01%
32,569
-3,417
PINC
1757
DELISTED
Premier
PINC
$468K ﹤0.01%
16,840
-3,620
WKC icon
1758
World Kinect Corp
WKC
$1.54B
$464K ﹤0.01%
17,884
-711
BTX
1759
BlackRock Technology and Private Equity Term Trust
BTX
$741M
$463K ﹤0.01%
69,157
+26,816
VSGX icon
1760
Vanguard ESG International Stock ETF
VSGX
$6.01B
$463K ﹤0.01%
6,675
+128
HQY icon
1761
HealthEquity
HQY
$6.71B
$461K ﹤0.01%
4,868
-350
BBCA icon
1762
JPMorgan BetaBuilders Canada ETF
BBCA
$9.72B
$460K ﹤0.01%
5,278
+943
ARMK icon
1763
Aramark
ARMK
$10.2B
$460K ﹤0.01%
11,987
+4,535
RSPC icon
1764
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.7M
$460K ﹤0.01%
11,153
-575
TPH icon
1765
Tri Pointe Homes
TPH
$3.08B
$459K ﹤0.01%
+13,523
SMMD icon
1766
iShares Russell 2500 ETF
SMMD
$2.26B
$458K ﹤0.01%
6,206
+83
MTG icon
1767
MGIC Investment
MTG
$5.99B
$455K ﹤0.01%
16,040
+2,073
SIL icon
1768
Global X Silver Miners ETF NEW
SIL
$6.28B
$454K ﹤0.01%
+6,334
WHR icon
1769
Whirlpool
WHR
$4.78B
$454K ﹤0.01%
5,772
-485
DNOV icon
1770
FT Vest US Equity Deep Buffer ETF November
DNOV
$379M
$451K ﹤0.01%
9,632
-1,159
SHG icon
1771
Shinhan Financial Group
SHG
$31B
$450K ﹤0.01%
8,935
+178
MTD icon
1772
Mettler-Toledo International
MTD
$27.3B
$449K ﹤0.01%
366
-2
FJP icon
1773
First Trust Japan AlphaDEX Fund
FJP
$237M
$448K ﹤0.01%
6,882
+610
CPNG icon
1774
Coupang
CPNG
$31.3B
$448K ﹤0.01%
13,915
+1,920
BURL icon
1775
Burlington
BURL
$19.3B
$447K ﹤0.01%
1,757
-48
69 70
71
72 73