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
DOCU
1851
DocuSign
DOCU
$9.18B
$446K ﹤0.01%
9,413
-272
FCN icon
1852
FTI Consulting
FCN
$4.81B
$445K ﹤0.01%
2,519
-2,752
THG icon
1853
Hanover Insurance
THG
$6.76B
$445K ﹤0.01%
2,567
+901
DFEV icon
1854
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$445K ﹤0.01%
12,425
-398
GCAL
1855
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$443K ﹤0.01%
+8,747
XRAY icon
1856
Dentsply Sirona
XRAY
$2B
$443K ﹤0.01%
38,179
+8,953
UFPT icon
1857
UFP Technologies
UFPT
$1.73B
$443K ﹤0.01%
2,287
+72
CGNX icon
1858
Cognex
CGNX
$10.1B
$443K ﹤0.01%
+9,033
BUFZ icon
1859
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$442K ﹤0.01%
16,839
AESI icon
1860
Atlas Energy Solutions
AESI
$2.08B
$442K ﹤0.01%
33,691
+12,511
XOP icon
1861
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$442K ﹤0.01%
+2,429
VONE icon
1862
Vanguard Russell 1000 ETF
VONE
$7.9B
$440K ﹤0.01%
1,490
-7,072
OSEA icon
1863
Harbor International Compounders ETF
OSEA
$479M
$440K ﹤0.01%
15,187
+1,688
UDR icon
1864
UDR
UDR
$12.7B
$439K ﹤0.01%
13,010
-3,659
CAG icon
1865
Conagra Brands
CAG
$6.22B
$438K ﹤0.01%
27,875
-1,554
VNQI icon
1866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$438K ﹤0.01%
9,856
-546
MAC icon
1867
Macerich
MAC
$6.71B
$438K ﹤0.01%
+23,175
DXPE icon
1868
DXP Enterprises
DXPE
$2.44B
$438K ﹤0.01%
3,134
+276
EUDG icon
1869
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.7M
$438K ﹤0.01%
12,027
-34
DECT icon
1870
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$437K ﹤0.01%
12,290
+1,770
SLVR
1871
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$437K ﹤0.01%
+7,377
VIRT icon
1872
Virtu Financial
VIRT
$4.54B
$435K ﹤0.01%
9,882
-7,409
NWE icon
1873
NorthWestern Energy
NWE
$4.33B
$435K ﹤0.01%
6,591
+3,088
MTD icon
1874
Mettler-Toledo International
MTD
$23.3B
$434K ﹤0.01%
345
-15
SMFG icon
1875
Sumitomo Mitsui Financial
SMFG
$147B
$434K ﹤0.01%
21,997
+6,483
73 74
75
76 77