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
EMEQ
1801
Nomura Focused Emerging Markets Equity ETF
EMEQ
$522M
$441K ﹤0.01%
+10,972
JIG icon
1802
JPMorgan International Growth ETF
JIG
$445M
$441K ﹤0.01%
+6,007
MZTI
1803
The Marzetti Company
MZTI
$3.12B
$440K ﹤0.01%
2,678
-98
SGRY icon
1804
Surgery Partners
SGRY
$1.89B
$440K ﹤0.01%
28,488
+1,218
BKEM icon
1805
BNY Mellon Emerging Markets Equity ETF
BKEM
$89.9M
$439K ﹤0.01%
5,859
-88
AUGT icon
1806
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
$434K ﹤0.01%
12,187
+1,145
SOXQ icon
1807
Invesco PHLX Semiconductor ETF
SOXQ
$1.87B
$434K ﹤0.01%
7,778
+13
DFEV icon
1808
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$433K ﹤0.01%
+12,823
IEO icon
1809
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$432K ﹤0.01%
4,841
+665
SGOL icon
1810
abrdn Physical Gold Shares ETF
SGOL
$8.06B
$432K ﹤0.01%
10,511
-3,648
NTGR icon
1811
NETGEAR
NTGR
$737M
$432K ﹤0.01%
17,600
+292
OPLN
1812
Openlane
OPLN
$4.01B
$431K ﹤0.01%
14,485
-3,490
WTRG icon
1813
Essential Utilities
WTRG
$10.6B
$430K ﹤0.01%
11,212
-4,461
VVX icon
1814
V2X
VVX
$2.19B
$430K ﹤0.01%
+7,883
JHG icon
1815
Janus Henderson
JHG
$7.96B
$429K ﹤0.01%
9,028
+517
ARKF icon
1816
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
$429K ﹤0.01%
8,998
-11,157
TFX icon
1817
Teleflex
TFX
$5.89B
$428K ﹤0.01%
3,509
-680
EOS
1818
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$428K ﹤0.01%
18,294
SWK icon
1819
Stanley Black & Decker
SWK
$12.6B
$428K ﹤0.01%
5,765
-202
GWRE icon
1820
Guidewire Software
GWRE
$11.7B
$426K ﹤0.01%
2,119
-654
EQX icon
1821
Equinox Gold
EQX
$11.3B
$425K ﹤0.01%
30,259
-59,062
LNTH icon
1822
Lantheus
LNTH
$6.06B
$425K ﹤0.01%
6,383
-1,656
SEDG icon
1823
SolarEdge
SEDG
$2.51B
$424K ﹤0.01%
14,709
-446
IEX icon
1824
IDEX
IEX
$16.1B
$424K ﹤0.01%
2,381
+168
PBH icon
1825
Prestige Consumer Healthcare
PBH
$2.49B
$423K ﹤0.01%
6,860
-951
71 72
73
74 75