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
EMHY icon
1801
iShares JPMorgan EM High Yield Bond ETF
EMHY
$558M
$421K ﹤0.01%
10,613
+60
FTXO icon
1802
First Trust Nasdaq Bank ETF
FTXO
$274M
$419K ﹤0.01%
11,768
+1,229
UNF icon
1803
Unifirst Corp
UNF
$3.73B
$419K ﹤0.01%
2,506
+920
PSKY
1804
Paramount Skydance Corp
PSKY
$12.8B
$419K ﹤0.01%
+22,126
CPB icon
1805
Campbell Soup
CPB
$7.81B
$416K ﹤0.01%
+13,188
NIO icon
1806
NIO
NIO
$11.8B
$412K ﹤0.01%
54,118
-33,775
LNTH icon
1807
Lantheus
LNTH
$4.41B
$412K ﹤0.01%
8,039
+657
QQQX icon
1808
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$412K ﹤0.01%
14,994
+756
HEDJ icon
1809
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$412K ﹤0.01%
8,169
-203
REET icon
1810
iShares Global REIT ETF
REET
$4.43B
$411K ﹤0.01%
16,085
-1,198
LDUR icon
1811
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$411K ﹤0.01%
4,273
-1,607
FNB icon
1812
FNB Corp
FNB
$6.36B
$411K ﹤0.01%
25,502
+666
FCPT icon
1813
Four Corners Property Trust
FCPT
$2.61B
$410K ﹤0.01%
16,805
+236
IBD icon
1814
Inspire Corporate Bond ETF
IBD
$469M
$409K ﹤0.01%
16,932
-30,288
NCLO
1815
Nuveen AA-BBB CLO ETF
NCLO
$148M
$408K ﹤0.01%
+16,254
PNW icon
1816
Pinnacle West Capital
PNW
$11.2B
$408K ﹤0.01%
4,552
-3,248
PALC icon
1817
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$247M
$407K ﹤0.01%
7,868
-50
FELE icon
1818
Franklin Electric
FELE
$4.47B
$407K ﹤0.01%
4,270
+398
CFLT icon
1819
Confluent
CFLT
$10.8B
$406K ﹤0.01%
20,517
+1,630
MORN icon
1820
Morningstar
MORN
$8.63B
$405K ﹤0.01%
1,744
+123
IVZ icon
1821
Invesco
IVZ
$13B
$404K ﹤0.01%
17,590
+975
CPAY icon
1822
Corpay
CPAY
$22.1B
$404K ﹤0.01%
1,401
-128
VAW icon
1823
Vanguard Materials ETF
VAW
$3.1B
$403K ﹤0.01%
1,969
+36
SCZ icon
1824
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$403K ﹤0.01%
5,247
+475
CLSE icon
1825
Convergence Long/Short Equity ETF
CLSE
$289M
$401K ﹤0.01%
15,418
+1,327
71 72
73
74 75