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
BKGI icon
1876
BNY Mellon Global Infrastructure Income ETF
BKGI
$539M
$369K ﹤0.01%
9,473
+3,849
IOO icon
1877
iShares Global 100 ETF
IOO
$7.97B
$369K ﹤0.01%
3,072
-222
GHYG icon
1878
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
$368K ﹤0.01%
7,904
-32
ENS icon
1879
EnerSys
ENS
$5.87B
$368K ﹤0.01%
3,256
+383
DNP icon
1880
DNP Select Income Fund
DNP
$3.82B
$368K ﹤0.01%
36,745
+200
DT icon
1881
Dynatrace
DT
$10.1B
$367K ﹤0.01%
7,576
+275
LARK icon
1882
Landmark Bancorp
LARK
$173M
$367K ﹤0.01%
14,430
-591
WSBC icon
1883
WesBanco
WSBC
$3.59B
$366K ﹤0.01%
11,470
-5,798
RH icon
1884
RH
RH
$3.67B
$366K ﹤0.01%
1,800
-334
TRML
1885
DELISTED
Tourmaline Bio
TRML
$365K ﹤0.01%
+7,633
NBXG
1886
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$365K ﹤0.01%
23,727
+2,124
FOCT icon
1887
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$364K ﹤0.01%
7,669
RIOT icon
1888
Riot Platforms
RIOT
$4.48B
$364K ﹤0.01%
19,141
+3,254
HAYW icon
1889
Hayward Holdings
HAYW
$3.47B
$363K ﹤0.01%
23,979
+3,267
CAE icon
1890
CAE Inc
CAE
$9.75B
$362K ﹤0.01%
12,225
-3,688
FBIN icon
1891
Fortune Brands Innovations
FBIN
$7.19B
$361K ﹤0.01%
+6,768
GFI icon
1892
Gold Fields
GFI
$44.8B
$361K ﹤0.01%
+8,612
OPPE
1893
WisdomTree European Opportunities Fund
OPPE
$238M
$360K ﹤0.01%
+7,372
IEX icon
1894
IDEX
IEX
$15.9B
$360K ﹤0.01%
2,213
-116
ONTO icon
1895
Onto Innovation
ONTO
$9.38B
$360K ﹤0.01%
+2,784
FEZ icon
1896
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.29B
$359K ﹤0.01%
5,787
-6,570
FSCS
1897
First Trust SMID Capital Strength ETF
FSCS
$61.1M
$358K ﹤0.01%
9,767
+3,709
E icon
1898
ENI
E
$61.1B
$358K ﹤0.01%
10,237
+76
FMAR icon
1899
FT Vest US Equity Buffer ETF March
FMAR
$953M
$357K ﹤0.01%
7,705
-372
OXY.WS icon
1900
Occidental Petroleum Corp Warrants
OXY.WS
$21.8B
$357K ﹤0.01%
13,998
+632
74 75
76
77 78