SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
UNM icon
1776
Unum
UNM
$12.8B
$447K ﹤0.01%
5,748
-2,311
DES icon
1777
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$446K ﹤0.01%
13,237
-3,375
SWK icon
1778
Stanley Black & Decker
SWK
$12.9B
$444K ﹤0.01%
5,967
+570
CGGO icon
1779
Capital Group Global Growth Equity ETF
CGGO
$8.77B
$443K ﹤0.01%
12,955
TLK icon
1780
Telkom Indonesia
TLK
$21.6B
$443K ﹤0.01%
23,514
+3,949
MGY icon
1781
Magnolia Oil & Gas
MGY
$4.35B
$442K ﹤0.01%
18,514
+409
USTB icon
1782
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
$441K ﹤0.01%
+8,648
KGC icon
1783
Kinross Gold
KGC
$42.6B
$438K ﹤0.01%
+17,632
OCTT icon
1784
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.3M
$438K ﹤0.01%
10,278
EOS
1785
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$438K ﹤0.01%
18,294
SUSA icon
1786
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$438K ﹤0.01%
3,226
+2
BKEM icon
1787
BNY Mellon Emerging Markets Equity ETF
BKEM
$67.7M
$437K ﹤0.01%
5,947
+371
BUFZ icon
1788
FT Vest Laddered Moderate Buffer ETF
BUFZ
$791M
$436K ﹤0.01%
16,839
COHR icon
1789
Coherent
COHR
$31.7B
$436K ﹤0.01%
4,047
-1,317
SATS icon
1790
EchoStar
SATS
$35.3B
$434K ﹤0.01%
+5,681
MOD icon
1791
Modine Manufacturing
MOD
$7.56B
$432K ﹤0.01%
3,038
+389
KMX icon
1792
CarMax
KMX
$6.91B
$431K ﹤0.01%
9,597
-3,543
CEMB icon
1793
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$429K ﹤0.01%
9,288
+2,219
TW icon
1794
Tradeweb Markets
TW
$22.1B
$429K ﹤0.01%
3,866
+39
ROAD icon
1795
Construction Partners
ROAD
$6.3B
$429K ﹤0.01%
3,375
-894
BIPC icon
1796
Brookfield Infrastructure
BIPC
$5.4B
$427K ﹤0.01%
10,390
+140
WCMI
1797
First Trust WCM International Equity ETF
WCMI
$871M
$427K ﹤0.01%
+25,298
TSLX icon
1798
Sixth Street Specialty
TSLX
$2.13B
$424K ﹤0.01%
18,558
-4,977
EUDG icon
1799
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.6M
$424K ﹤0.01%
12,036
+20
EPC icon
1800
Edgewell Personal Care
EPC
$894M
$424K ﹤0.01%
20,807
-3,443
70 71
72
73 74