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
OUT icon
1776
Outfront Media
OUT
$5.97B
$462K ﹤0.01%
19,189
+6,997
DT icon
1777
Dynatrace
DT
$12.1B
$460K ﹤0.01%
10,616
+3,040
BSMU icon
1778
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$460K ﹤0.01%
20,867
+2,894
AB icon
1779
AllianceBernstein
AB
$3.65B
$459K ﹤0.01%
11,936
-569
VAW icon
1780
Vanguard Materials ETF
VAW
$3.03B
$458K ﹤0.01%
2,206
+237
BCRX icon
1781
BioCryst Pharmaceuticals
BCRX
$2.19B
$457K ﹤0.01%
58,571
+15,544
BXMX
1782
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$456K ﹤0.01%
31,019
-1,550
GRFS icon
1783
Grifois
GRFS
$5.51B
$456K ﹤0.01%
48,757
-3,671
HQY icon
1784
HealthEquity
HQY
$7.17B
$456K ﹤0.01%
4,974
+106
EUDG icon
1785
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.1M
$453K ﹤0.01%
12,061
+25
BLDR icon
1786
Builders FirstSource
BLDR
$8.33B
$452K ﹤0.01%
4,395
-343
PZZA icon
1787
Papa John's
PZZA
$1.02B
$452K ﹤0.01%
11,746
-1,444
EXUS
1788
Nomura Focused International Core ETF
EXUS
$72M
$451K ﹤0.01%
17,360
+6,870
GMUB
1789
Goldman Sachs Municipal Income ETF
GMUB
$261M
$450K ﹤0.01%
+8,800
PL icon
1790
Planet Labs
PL
$13.9B
$448K ﹤0.01%
22,704
+8,579
VFMF icon
1791
Vanguard US Multifactor ETF
VFMF
$584M
$448K ﹤0.01%
+2,970
FTCA
1792
Franklin California Municipal Income ETF
FTCA
$592M
$447K ﹤0.01%
+61,094
AXS icon
1793
AXIS Capital
AXS
$7.33B
$447K ﹤0.01%
4,172
+1,879
BUFZ icon
1794
FT Vest Laddered Moderate Buffer ETF
BUFZ
$939M
$447K ﹤0.01%
16,839
CPAY icon
1795
Corpay
CPAY
$22.7B
$446K ﹤0.01%
1,482
+81
IDCC icon
1796
InterDigital
IDCC
$7.23B
$445K ﹤0.01%
1,399
-168
SLG icon
1797
SL Green Realty
SLG
$3.25B
$445K ﹤0.01%
9,706
+3,511
IETC icon
1798
iShares US Tech Independence Focused ETF
IETC
$816M
$445K ﹤0.01%
4,378
-670
ERIC icon
1799
Ericsson
ERIC
$39.5B
$443K ﹤0.01%
+45,943
BANF icon
1800
BancFirst
BANF
$3.79B
$442K ﹤0.01%
4,172
-651
70 71
72
73 74