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
FCT
1901
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$355K ﹤0.01%
35,516
ALKS icon
1902
Alkermes
ALKS
$4.92B
$355K ﹤0.01%
11,826
-5,244
WAT icon
1903
Waters Corp
WAT
$29.9B
$355K ﹤0.01%
1,183
-262
ARLO icon
1904
Arlo Technologies
ARLO
$1.56B
$354K ﹤0.01%
20,894
-4,674
EXLS icon
1905
EXL Service
EXLS
$4.78B
$353K ﹤0.01%
8,026
+1,660
K
1906
DELISTED
Kellanova
K
$353K ﹤0.01%
4,302
-299
RDNT icon
1907
RadNet
RDNT
$4.68B
$352K ﹤0.01%
4,619
+863
RTO icon
1908
Rentokil
RTO
$15.6B
$351K ﹤0.01%
+13,901
ELCV
1909
Eventide High Dividend ETF
ELCV
$168M
$349K ﹤0.01%
13,047
-24,776
NEA icon
1910
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$349K ﹤0.01%
30,627
-2,192
TGLS icon
1911
Tecnoglass
TGLS
$1.93B
$349K ﹤0.01%
5,213
-4,092
GFEB icon
1912
FT Vest US Equity Moderate Buffer ETF February
GFEB
$337M
$349K ﹤0.01%
8,596
-65
QSPT icon
1913
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$503M
$349K ﹤0.01%
11,225
CAPL icon
1914
CrossAmerica Partners
CAPL
$828M
$348K ﹤0.01%
16,571
-983
PHO icon
1915
Invesco Water Resources ETF
PHO
$2B
$348K ﹤0.01%
4,829
+247
LIT icon
1916
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$348K ﹤0.01%
6,115
-99
XT icon
1917
iShares Future Exponential Technologies ETF
XT
$3.4B
$347K ﹤0.01%
4,829
+204
PRMB
1918
Primo Brands
PRMB
$6.76B
$347K ﹤0.01%
15,708
-856
PEGA icon
1919
Pegasystems
PEGA
$7.16B
$347K ﹤0.01%
6,033
-153
RGLO
1920
Russell Investments Global Equity ETF
RGLO
$272M
$347K ﹤0.01%
12,185
-25
LSCC icon
1921
Lattice Semiconductor
LSCC
$13.5B
$345K ﹤0.01%
+4,709
FHN icon
1922
First Horizon
FHN
$10.8B
$345K ﹤0.01%
15,266
-1,683
MTRN icon
1923
Materion
MTRN
$2.97B
$345K ﹤0.01%
+2,852
IBMQ icon
1924
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$629M
$343K ﹤0.01%
13,393
+1,554
PB icon
1925
Prosperity Bancshares
PB
$6.76B
$343K ﹤0.01%
5,172
+1,020
75 76
77
78 79