SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

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
EWY icon
1851
iShares MSCI South Korea ETF
EWY
$15.9B
$387K ﹤0.01%
4,827
+21
EWI icon
1852
iShares MSCI Italy ETF
EWI
$609M
$386K ﹤0.01%
7,421
-286
FFEB icon
1853
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$385K ﹤0.01%
6,986
-1,408
AUGT icon
1854
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.3M
$385K ﹤0.01%
+11,042
RIGS icon
1855
RiverFront Strategic Income Fund
RIGS
$65.9M
$385K ﹤0.01%
16,538
-13
WFRD icon
1856
Weatherford International
WFRD
$6.86B
$381K ﹤0.01%
5,568
-889
ORLA
1857
Orla Mining
ORLA
$4.73B
$379K ﹤0.01%
35,118
+20,580
WING icon
1858
Wingstop
WING
$4.34B
$379K ﹤0.01%
1,505
+238
JHG icon
1859
Janus Henderson
JHG
$7.92B
$379K ﹤0.01%
8,511
+3,144
PCOR icon
1860
Procore
PCOR
$8.62B
$378K ﹤0.01%
5,185
+731
DXPE icon
1861
DXP Enterprises
DXPE
$2.16B
$378K ﹤0.01%
+3,175
IMFL icon
1862
Invesco International Developed Dynamic Multifactor ETF
IMFL
$868M
$378K ﹤0.01%
13,644
-575
VSEC icon
1863
VSE Corp
VSEC
$4.82B
$378K ﹤0.01%
2,271
+165
GHM icon
1864
Graham Corp
GHM
$884M
$377K ﹤0.01%
6,866
-2,281
NULG icon
1865
Nuveen ESG Large-Cap Growth ETF
NULG
$2.32B
$376K ﹤0.01%
3,781
+1,530
BHF icon
1866
Brighthouse Financial
BHF
$3.45B
$373K ﹤0.01%
+7,028
HRI icon
1867
Herc Holdings
HRI
$3.5B
$372K ﹤0.01%
3,190
-24
MTN icon
1868
Vail Resorts
MTN
$4.68B
$371K ﹤0.01%
2,480
+761
SLG icon
1869
SL Green Realty
SLG
$2.61B
$371K ﹤0.01%
6,195
-1,265
QQQE icon
1870
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
$370K ﹤0.01%
3,645
-177
SNDK
1871
Sandisk
SNDK
$90.4B
$370K ﹤0.01%
+3,297
JMID
1872
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$17M
$370K ﹤0.01%
12,250
OSEA icon
1873
Harbor International Compounders ETF
OSEA
$460M
$369K ﹤0.01%
+12,486
PJT icon
1874
PJT Partners
PJT
$3.34B
$369K ﹤0.01%
2,076
-287
PLUG icon
1875
Plug Power
PLUG
$3.22B
$369K ﹤0.01%
158,322
-2,311
73 74
75
76 77