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
QQQE icon
1876
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.28B
$385K ﹤0.01%
3,767
+122
HCSG icon
1877
Healthcare Services Group
HCSG
$1.58B
$385K ﹤0.01%
20,151
+738
PNW icon
1878
Pinnacle West Capital
PNW
$12B
$384K ﹤0.01%
4,333
-219
CAE icon
1879
CAE Inc
CAE
$8.67B
$383K ﹤0.01%
12,596
+371
NIO icon
1880
NIO
NIO
$14.7B
$383K ﹤0.01%
75,094
+20,976
RIGS icon
1881
RiverFront Strategic Income Fund
RIGS
$66.1M
$382K ﹤0.01%
16,553
+15
FLJP icon
1882
Franklin FTSE Japan ETF
FLJP
$3.65B
$380K ﹤0.01%
+11,038
FFEB icon
1883
FT Vest US Equity Buffer ETF February
FFEB
$1.3B
$380K ﹤0.01%
6,712
-274
AYI icon
1884
Acuity Brands
AYI
$8.89B
$380K ﹤0.01%
1,054
+90
TMFE icon
1885
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86M
$379K ﹤0.01%
12,973
-25,501
FHN icon
1886
First Horizon
FHN
$11.7B
$378K ﹤0.01%
15,803
+537
XSHQ icon
1887
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$377K ﹤0.01%
8,957
-13,729
PSKY
1888
Paramount Skydance Corp
PSKY
$12.4B
$376K ﹤0.01%
28,079
+5,953
GFI icon
1889
Gold Fields
GFI
$40.1B
$374K ﹤0.01%
8,573
-39
NFJ
1890
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
$373K ﹤0.01%
28,921
-1,900
LW icon
1891
Lamb Weston
LW
$5.8B
$373K ﹤0.01%
8,897
-524
HEDJ icon
1892
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$372K ﹤0.01%
7,003
-1,166
EES icon
1893
WisdomTree US SmallCap Earnings Fund
EES
$695M
$371K ﹤0.01%
+6,523
DNP icon
1894
DNP Select Income Fund
DNP
$4.03B
$371K ﹤0.01%
37,158
+413
TAK icon
1895
Takeda Pharmaceutical
TAK
$52B
$368K ﹤0.01%
23,626
+912
JDOC icon
1896
JPMorgan Healthcare Leaders ETF
JDOC
$11M
$368K ﹤0.01%
6,359
+718
CAPL icon
1897
CrossAmerica Partners
CAPL
$827M
$367K ﹤0.01%
17,821
+1,250
HSIC icon
1898
Henry Schein
HSIC
$8.07B
$367K ﹤0.01%
4,856
+209
FMAR icon
1899
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$366K ﹤0.01%
7,705
KT icon
1900
KT
KT
$10.2B
$366K ﹤0.01%
19,276
-71,805
74 75
76
77 78