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
XPND icon
1926
First Trust Expanded Technology ETF
XPND
$38.4M
$351K ﹤0.01%
9,710
+2,199
LSCC icon
1927
Lattice Semiconductor
LSCC
$17.4B
$350K ﹤0.01%
4,759
+50
CMCL icon
1928
Caledonia Mining Corp
CMCL
$462M
$348K ﹤0.01%
13,300
-6,952
GNR icon
1929
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$348K ﹤0.01%
5,600
+382
PFN
1930
PIMCO Income Strategy Fund II
PFN
$692M
$348K ﹤0.01%
46,339
+2,061
KRC icon
1931
Kilroy Realty
KRC
$4.06B
$346K ﹤0.01%
9,263
-3,355
JULT icon
1932
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80M
$346K ﹤0.01%
7,712
PFL
1933
PIMCO Income Strategy Fund
PFL
$396M
$345K ﹤0.01%
40,911
+1,128
VTES icon
1934
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$345K ﹤0.01%
3,393
+601
SMG icon
1935
ScottsMiracle-Gro
SMG
$3.55B
$345K ﹤0.01%
5,906
+367
PPH icon
1936
VanEck Pharmaceutical ETF
PPH
$947M
$344K ﹤0.01%
3,335
+480
TRIN icon
1937
Trinity Capital
TRIN
$1.53B
$344K ﹤0.01%
23,462
+2,407
FAS icon
1938
Direxion Daily Financial Bull 3x ETF
FAS
$1.96B
$343K ﹤0.01%
2,040
+566
LEU icon
1939
Centrus Energy
LEU
$4.08B
$341K ﹤0.01%
+1,406
FJAN icon
1940
FT Vest US Equity Buffer ETF January
FJAN
$1.37B
$340K ﹤0.01%
6,571
ALKS icon
1941
Alkermes
ALKS
$5.83B
$340K ﹤0.01%
12,141
+315
POR icon
1942
Portland General Electric
POR
$5.61B
$339K ﹤0.01%
7,067
+469
SUPN icon
1943
Supernus Pharmaceuticals
SUPN
$2.99B
$338K ﹤0.01%
+6,795
XT icon
1944
iShares Future Exponential Technologies ETF
XT
$3.99B
$337K ﹤0.01%
4,829
UEC icon
1945
Uranium Energy
UEC
$7.43B
$336K ﹤0.01%
28,754
-1,143
LARK icon
1946
Landmark Bancorp
LARK
$171M
$335K ﹤0.01%
12,805
-1,625
MWA icon
1947
Mueller Water Products
MWA
$4.13B
$334K ﹤0.01%
14,038
+855
XRAY icon
1948
Dentsply Sirona
XRAY
$2.2B
$334K ﹤0.01%
29,226
+2,599
GSIG icon
1949
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.48M
$334K ﹤0.01%
7,009
+219
RWX icon
1950
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
$334K ﹤0.01%
11,912
76 77
78
79 80