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
OUT icon
1776
Outfront Media
OUT
$5.49B
$506K ﹤0.01%
19,094
-95
GRFS icon
1777
Grifois
GRFS
$5.2B
$505K ﹤0.01%
62,972
+14,215
BSMU icon
1778
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$505K ﹤0.01%
23,149
+2,282
FNY icon
1779
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$503K ﹤0.01%
5,562
+201
GEN icon
1780
Gen Digital
GEN
$15.8B
$502K ﹤0.01%
26,685
+18,975
ETHW
1781
Bitwise Ethereum ETF
ETHW
$165M
$502K ﹤0.01%
33,478
+9,681
HUM icon
1782
Humana
HUM
$42B
$499K ﹤0.01%
2,878
-511
QDEC icon
1783
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$499K ﹤0.01%
15,848
-3,667
FNB icon
1784
FNB Corp
FNB
$6.3B
$498K ﹤0.01%
29,808
+618
EBND icon
1785
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$498K ﹤0.01%
24,134
+6,061
RIVN icon
1786
Rivian
RIVN
$22B
$498K ﹤0.01%
33,067
-2,837
TRMK icon
1787
Trustmark
TRMK
$2.59B
$497K ﹤0.01%
11,792
-103
BMRN icon
1788
BioMarin Pharmaceuticals
BMRN
$11B
$495K ﹤0.01%
8,765
-586
CORZ icon
1789
Core Scientific
CORZ
$8.22B
$494K ﹤0.01%
32,989
-1,296
SWKS icon
1790
Skyworks Solutions
SWKS
$11.1B
$493K ﹤0.01%
9,212
+484
KMX icon
1791
CarMax
KMX
$6.69B
$493K ﹤0.01%
11,853
+4,522
GHYG icon
1792
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$493K ﹤0.01%
10,922
+3,948
VSGX icon
1793
Vanguard ESG International Stock ETF
VSGX
$6.41B
$493K ﹤0.01%
6,868
+18
FSIG icon
1794
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$492K ﹤0.01%
25,961
+770
SANM icon
1795
Sanmina
SANM
$13.5B
$491K ﹤0.01%
3,786
-4,458
VNLA icon
1796
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$489K ﹤0.01%
10,002
-5,673
RINT
1797
Russell Investments International Developed Equity ETF
RINT
$134M
$488K ﹤0.01%
16,766
+6,179
BKGI icon
1798
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$487K ﹤0.01%
10,937
+828
SPTS icon
1799
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$485K ﹤0.01%
16,631
-93,505
IWL icon
1800
iShares Russell Top 200 ETF
IWL
$2.16B
$483K ﹤0.01%
3,012
-235
70 71
72
73 74