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
AAL icon
1826
American Airlines Group
AAL
$8.83B
$422K ﹤0.01%
27,531
+2,031
RBLD icon
1827
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$21.9M
$422K ﹤0.01%
5,650
+1,383
IBD icon
1828
Inspire Corporate Bond ETF
IBD
$467M
$421K ﹤0.01%
17,415
+483
CEF icon
1829
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$420K ﹤0.01%
9,177
+1,321
FFIV icon
1830
F5
FFIV
$20B
$418K ﹤0.01%
1,636
-496
WAT icon
1831
Waters Corp
WAT
$34.9B
$417K ﹤0.01%
1,098
-85
WKC icon
1832
World Kinect Corp
WKC
$1.39B
$416K ﹤0.01%
17,755
-129
MRNA icon
1833
Moderna
MRNA
$21.6B
$415K ﹤0.01%
14,088
+2,529
TU icon
1834
Telus
TU
$19.9B
$415K ﹤0.01%
31,454
+869
DES icon
1835
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$415K ﹤0.01%
12,402
-835
WING icon
1836
Wingstop
WING
$3.53B
$413K ﹤0.01%
1,731
+226
EMHY icon
1837
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$413K ﹤0.01%
10,218
-395
BIZD icon
1838
VanEck BDC Income ETF
BIZD
$1.59B
$412K ﹤0.01%
+29,087
ENR icon
1839
Energizer
ENR
$1.29B
$410K ﹤0.01%
+20,630
PCOR icon
1840
Procore
PCOR
$8.04B
$409K ﹤0.01%
5,624
+439
OSEA icon
1841
Harbor International Compounders ETF
OSEA
$497M
$408K ﹤0.01%
13,499
+1,013
BKGI icon
1842
BNY Mellon Global Infrastructure Income ETF
BKGI
$983M
$408K ﹤0.01%
10,109
+636
REET icon
1843
iShares Global REIT ETF
REET
$4.8B
$408K ﹤0.01%
16,342
+257
E icon
1844
ENI
E
$78.6B
$407K ﹤0.01%
10,739
+502
TSLX icon
1845
Sixth Street Specialty
TSLX
$1.7B
$406K ﹤0.01%
18,672
+114
EPC icon
1846
Edgewell Personal Care
EPC
$993M
$404K ﹤0.01%
23,723
+2,916
FELE icon
1847
Franklin Electric
FELE
$4.39B
$404K ﹤0.01%
4,233
-37
FTXO icon
1848
First Trust Nasdaq Bank ETF
FTXO
$317M
$404K ﹤0.01%
10,696
-1,072
UFPI icon
1849
UFP Industries
UFPI
$4.79B
$404K ﹤0.01%
4,436
-2,195
KGC icon
1850
Kinross Gold
KGC
$37.6B
$403K ﹤0.01%
14,322
-3,310
72 73
74
75 76