SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
FCT
1901
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$355K ﹤0.01%
35,516
ALKS icon
1902
Alkermes
ALKS
$5.52B
$355K ﹤0.01%
11,826
-5,244
WAT icon
1903
Waters Corp
WAT
$23.2B
$355K ﹤0.01%
1,183
-262
ARLO icon
1904
Arlo Technologies
ARLO
$1.42B
$354K ﹤0.01%
20,894
-4,674
EXLS icon
1905
EXL Service
EXLS
$6.66B
$353K ﹤0.01%
8,026
+1,660
K
1906
DELISTED
Kellanova
K
$353K ﹤0.01%
4,302
-299
RDNT icon
1907
RadNet
RDNT
$5.42B
$352K ﹤0.01%
4,619
+863
RTO icon
1908
Rentokil
RTO
$16.2B
$351K ﹤0.01%
+13,901
ELCV
1909
Eventide High Dividend ETF
ELCV
$158M
$349K ﹤0.01%
13,047
-24,776
NEA icon
1910
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$349K ﹤0.01%
30,627
-2,192
TGLS icon
1911
Tecnoglass
TGLS
$2.42B
$349K ﹤0.01%
5,213
-4,092
GFEB icon
1912
FT Vest US Equity Moderate Buffer ETF February
GFEB
$296M
$349K ﹤0.01%
8,596
-65
QSPT icon
1913
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$349K ﹤0.01%
11,225
CAPL icon
1914
CrossAmerica Partners
CAPL
$843M
$348K ﹤0.01%
16,571
-983
PHO icon
1915
Invesco Water Resources ETF
PHO
$2.17B
$348K ﹤0.01%
4,829
+247
LIT icon
1916
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$348K ﹤0.01%
6,115
-99
XT icon
1917
iShares Future Exponential Technologies ETF
XT
$3.65B
$347K ﹤0.01%
4,829
+204
PRMB
1918
Primo Brands
PRMB
$6.9B
$347K ﹤0.01%
15,708
-856
PEGA icon
1919
Pegasystems
PEGA
$8.26B
$347K ﹤0.01%
6,033
-153
RGLO
1920
Russell Investments Global Equity ETF
RGLO
$267M
$347K ﹤0.01%
12,185
-25
LSCC icon
1921
Lattice Semiconductor
LSCC
$11.5B
$345K ﹤0.01%
+4,709
FHN icon
1922
First Horizon
FHN
$12B
$345K ﹤0.01%
15,266
-1,683
MTRN icon
1923
Materion
MTRN
$3.05B
$345K ﹤0.01%
+2,852
IBMQ icon
1924
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$596M
$343K ﹤0.01%
13,393
+1,554
PB icon
1925
Prosperity Bancshares
PB
$7.25B
$343K ﹤0.01%
5,172
+1,020
75 76
77
78 79