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
PDD icon
1951
Pinduoduo
PDD
$121B
$378K ﹤0.01%
+3,698
ITRI icon
1952
Itron
ITRI
$3.55B
$378K ﹤0.01%
4,214
+1,216
GIGB icon
1953
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$378K ﹤0.01%
8,245
+2,126
PBA icon
1954
Pembina Pipeline
PBA
$28.4B
$377K ﹤0.01%
8,425
+462
PLUG icon
1955
Plug Power
PLUG
$4.48B
$375K ﹤0.01%
165,941
+18
MTRN icon
1956
Materion
MTRN
$4.59B
$375K ﹤0.01%
2,592
-61
SBND icon
1957
Columbia Short Duration Bond ETF
SBND
$215M
$374K ﹤0.01%
19,925
-1,325
CVIE icon
1958
Calvert International Responsible Index ETF
CVIE
$391M
$373K ﹤0.01%
+5,133
PBH icon
1959
Prestige Consumer Healthcare
PBH
$2.24B
$373K ﹤0.01%
6,290
-570
PDBA icon
1960
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$509M
$373K ﹤0.01%
+10,218
EHC icon
1961
Encompass Health
EHC
$10.3B
$372K ﹤0.01%
3,850
-681
RIGS icon
1962
ALPS Strategic Income Fund
RIGS
$61.5M
$372K ﹤0.01%
16,283
-270
EWC icon
1963
iShares MSCI Canada ETF
EWC
$5.3B
$372K ﹤0.01%
6,784
+693
NVBT icon
1964
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.3M
$371K ﹤0.01%
10,370
+1,475
CAPL icon
1965
CrossAmerica Partners
CAPL
$843M
$370K ﹤0.01%
17,821
CAE icon
1966
CAE Inc
CAE
$8.2B
$369K ﹤0.01%
14,150
+1,554
SPGP icon
1967
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$368K ﹤0.01%
3,422
-5,912
XRPZ
1968
Franklin XRP ETF
XRPZ
$170M
$368K ﹤0.01%
+25,240
FHB icon
1969
First Hawaiian
FHB
$3.33B
$368K ﹤0.01%
14,939
-10,600
MINO icon
1970
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$366K ﹤0.01%
8,093
-507
CIVB icon
1971
Civista Bancshares
CIVB
$549M
$365K ﹤0.01%
16,019
+122
BOX icon
1972
Box
BOX
$3.7B
$365K ﹤0.01%
15,433
-11,441
NFJ
1973
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$365K ﹤0.01%
28,921
HWKN icon
1974
Hawkins
HWKN
$3.24B
$364K ﹤0.01%
2,371
+137
PCVX icon
1975
Vaxcyte
PCVX
$6.84B
$364K ﹤0.01%
6,264
+1,595
77 78
79
80 81