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
BBCA icon
1826
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$468K ﹤0.01%
4,972
-259
GSID icon
1827
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.02B
$467K ﹤0.01%
+6,684
KRG icon
1828
Kite Realty
KRG
$5.62B
$466K ﹤0.01%
18,975
-1,659
KNSL icon
1829
Kinsale Capital Group
KNSL
$7.06B
$465K ﹤0.01%
1,361
+47
PEGA icon
1830
Pegasystems
PEGA
$5.8B
$464K ﹤0.01%
10,893
+2,699
IEX icon
1831
IDEX
IEX
$15.9B
$463K ﹤0.01%
2,443
+62
MP icon
1832
MP Materials
MP
$10.5B
$463K ﹤0.01%
9,595
-306
MLPX icon
1833
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$463K ﹤0.01%
6,260
-26,838
SOXQ icon
1834
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$462K ﹤0.01%
7,731
-47
WKC icon
1835
World Kinect Corp
WKC
$1.53B
$461K ﹤0.01%
19,985
+2,230
GLOB icon
1836
Globant
GLOB
$1.65B
$461K ﹤0.01%
9,996
+6,195
FEGE
1837
First Eagle Global Equity ETF
FEGE
$1.9B
$461K ﹤0.01%
9,803
+2,660
ISMD icon
1838
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
$460K ﹤0.01%
11,506
-11,506
W icon
1839
Wayfair
W
$9.02B
$459K ﹤0.01%
6,108
+732
VSNT
1840
Versant Media Group
VSNT
$5.69B
$455K ﹤0.01%
+12,286
DNOV icon
1841
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$455K ﹤0.01%
9,489
-145
WFRD icon
1842
Weatherford International
WFRD
$6.99B
$453K ﹤0.01%
4,790
+232
BST icon
1843
BlackRock Science and Technology Trust
BST
$1.6B
$452K ﹤0.01%
12,442
-58
VTES icon
1844
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$452K ﹤0.01%
4,465
+1,072
AB icon
1845
AllianceBernstein
AB
$3.48B
$451K ﹤0.01%
12,058
+122
SNN icon
1846
Smith & Nephew
SNN
$13B
$450K ﹤0.01%
14,149
-9,146
IGLB icon
1847
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$449K ﹤0.01%
9,056
-415
VOYA icon
1848
Voya Financial
VOYA
$7.86B
$448K ﹤0.01%
+6,561
DJP icon
1849
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$448K ﹤0.01%
9,310
+500
FTCA
1850
Franklin California Municipal Income ETF
FTCA
$597M
$447K ﹤0.01%
61,358
+264
72 73
74
75 76