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
NCLO
1751
Nuveen AA-BBB CLO ETF
NCLO
$148M
$481K ﹤0.01%
19,215
+2,961
INSP icon
1752
Inspire Medical Systems
INSP
$1.28B
$481K ﹤0.01%
+5,216
EHC icon
1753
Encompass Health
EHC
$10.5B
$481K ﹤0.01%
4,531
-600
VFVA icon
1754
Vanguard US Value Factor ETF
VFVA
$813M
$481K ﹤0.01%
+3,622
AIZ icon
1755
Assurant
AIZ
$11.9B
$480K ﹤0.01%
1,993
+184
JSMD icon
1756
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$479K ﹤0.01%
5,876
+1
EVN
1757
Eaton Vance Municipal Income Trust
EVN
$424M
$478K ﹤0.01%
44,459
+243
IGLB icon
1758
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$478K ﹤0.01%
9,471
-197
ENS icon
1759
EnerSys
ENS
$8.47B
$477K ﹤0.01%
3,253
-3
MFSI
1760
MFS Active International ETF
MFSI
$1.02B
$477K ﹤0.01%
15,669
-8,404
VNQI icon
1761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$477K ﹤0.01%
10,402
+5,909
BCE icon
1762
BCE
BCE
$22.5B
$476K ﹤0.01%
19,975
-1,426
NULV icon
1763
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$475K ﹤0.01%
10,553
-799
COPX icon
1764
Global X Copper Miners ETF NEW
COPX
$8.04B
$475K ﹤0.01%
6,610
+2,769
PB icon
1765
Prosperity Bancshares
PB
$6.98B
$474K ﹤0.01%
6,859
+1,687
SUSA icon
1766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$474K ﹤0.01%
3,400
+174
MTCH icon
1767
Match Group
MTCH
$8.62B
$473K ﹤0.01%
14,651
+597
DLB icon
1768
Dolby
DLB
$5.5B
$473K ﹤0.01%
7,365
-1,645
DNOV icon
1769
FT Vest US Equity Deep Buffer ETF November
DNOV
$392M
$471K ﹤0.01%
9,634
+2
PAYS icon
1770
Paysign
PAYS
$343M
$469K ﹤0.01%
91,020
FALN icon
1771
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$468K ﹤0.01%
17,131
-3,485
EPR icon
1772
EPR Properties
EPR
$4.46B
$466K ﹤0.01%
9,340
-1,624
FRT icon
1773
Federal Realty Investment Trust
FRT
$9.99B
$464K ﹤0.01%
4,603
+1,714
TRMK icon
1774
Trustmark
TRMK
$2.62B
$463K ﹤0.01%
11,895
-17
TDC icon
1775
Teradata
TDC
$2.99B
$463K ﹤0.01%
+15,201
69 70
71
72 73