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
EMHY icon
1901
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$409K ﹤0.01%
10,376
+158
ROAD icon
1902
Construction Partners
ROAD
$6.25B
$409K ﹤0.01%
3,677
+73
VFVA icon
1903
Vanguard US Value Factor ETF
VFVA
$824M
$408K ﹤0.01%
3,034
-588
MOH icon
1904
Molina Healthcare
MOH
$9.94B
$407K ﹤0.01%
3,053
+1,520
MTG icon
1905
MGIC Investment
MTG
$5.4B
$407K ﹤0.01%
15,494
-4,464
DSEP icon
1906
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$407K ﹤0.01%
9,250
-2,547
XC icon
1907
WisdomTree True Emerging Markets Fund
XC
$76.8M
$406K ﹤0.01%
13,007
-2,721
MSGE icon
1908
Madison Square Garden
MSGE
$3.41B
$405K ﹤0.01%
6,877
+1,245
TTD icon
1909
Trade Desk
TTD
$9.38B
$405K ﹤0.01%
17,837
-4,055
SATS icon
1910
EchoStar
SATS
$33.7B
$404K ﹤0.01%
3,455
+898
FHN icon
1911
First Horizon
FHN
$11.5B
$404K ﹤0.01%
17,768
+1,965
ILTB icon
1912
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
$403K ﹤0.01%
8,226
-9,655
MGY icon
1913
Magnolia Oil & Gas
MGY
$5.09B
$402K ﹤0.01%
12,744
+868
QQQX icon
1914
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$402K ﹤0.01%
15,069
+1,112
QQQE icon
1915
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$401K ﹤0.01%
4,075
+308
GAP
1916
The Gap Inc
GAP
$7.76B
$401K ﹤0.01%
16,579
+6,255
LW icon
1917
Lamb Weston
LW
$5.82B
$400K ﹤0.01%
9,465
+568
GIL icon
1918
Gildan
GIL
$10.7B
$399K ﹤0.01%
7,175
-12,352
FLJP icon
1919
Franklin FTSE Japan ETF
FLJP
$3.68B
$398K ﹤0.01%
10,997
-41
TIMB icon
1920
TIM SA
TIMB
$10.3B
$397K ﹤0.01%
14,985
-28,014
CX icon
1921
Cemex
CX
$18B
$397K ﹤0.01%
34,681
+10,821
GLNG icon
1922
Golar LNG
GLNG
$5.16B
$395K ﹤0.01%
+7,294
VNO icon
1923
Vornado Realty Trust
VNO
$6.62B
$395K ﹤0.01%
15,185
+7,483
FSCC
1924
Federated Hermes MDT Small Cap Core ETF
FSCC
$255M
$395K ﹤0.01%
13,290
+2,850
SIMO icon
1925
Silicon Motion
SIMO
$8.77B
$394K ﹤0.01%
3,506
-825
75 76
77
78 79