SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
NFJ
1826
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$401K ﹤0.01%
30,821
-5,013
SANM icon
1827
Sanmina
SANM
$7.77B
$400K ﹤0.01%
3,478
-245
HPI
1828
John Hancock Preferred Income Fund
HPI
$432M
$400K ﹤0.01%
+23,046
PKE icon
1829
Park Aerospace
PKE
$477M
$400K ﹤0.01%
19,655
-8,523
UEC icon
1830
Uranium Energy
UEC
$7.27B
$399K ﹤0.01%
29,897
-10,078
CYBR icon
1831
CyberArk
CYBR
$19.3B
$398K ﹤0.01%
824
-4,611
FINX icon
1832
Global X FinTech ETF
FINX
$198M
$397K ﹤0.01%
11,832
+318
VC icon
1833
Visteon
VC
$2.72B
$396K ﹤0.01%
+3,307
GNW icon
1834
Genworth Financial
GNW
$3.57B
$395K ﹤0.01%
+44,416
PRK icon
1835
Park National Corp
PRK
$3.16B
$395K ﹤0.01%
2,431
-109
SIMO icon
1836
Silicon Motion
SIMO
$4.29B
$395K ﹤0.01%
4,164
-268
CNH
1837
CNH Industrial
CNH
$14.9B
$394K ﹤0.01%
36,325
-11,532
DDWM icon
1838
WisdomTree Dynamic International Equity Fund
DDWM
$1.22B
$394K ﹤0.01%
9,426
-414
BSMU icon
1839
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$238M
$394K ﹤0.01%
+17,973
RRC icon
1840
Range Resources
RRC
$8.53B
$394K ﹤0.01%
10,466
+4,288
GH icon
1841
Guardant Health
GH
$12.8B
$393K ﹤0.01%
6,290
+1,831
AIZ icon
1842
Assurant
AIZ
$12.1B
$392K ﹤0.01%
1,809
-130
VOD icon
1843
Vodafone
VOD
$34.2B
$392K ﹤0.01%
33,752
+345
BBJP icon
1844
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$391K ﹤0.01%
+5,898
IYY icon
1845
iShares Dow Jones US ETF
IYY
$2.72B
$391K ﹤0.01%
2,404
-71
SOXQ icon
1846
Invesco PHLX Semiconductor ETF
SOXQ
$930M
$389K ﹤0.01%
7,765
-22
ESTC icon
1847
Elastic
ESTC
$6.02B
$389K ﹤0.01%
4,606
+625
TBBK icon
1848
The Bancorp
TBBK
$2.57B
$388K ﹤0.01%
5,184
-585
RSPG icon
1849
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$532M
$387K ﹤0.01%
4,865
-158
IEO icon
1850
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$387K ﹤0.01%
4,176
-412
72 73
74
75 76