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
XPND icon
2001
First Trust Expanded Technology ETF
XPND
$39.5M
$347K ﹤0.01%
10,579
+869
FSS icon
2002
Federal Signal
FSS
$6.5B
$347K ﹤0.01%
+3,205
IOO icon
2003
iShares Global 100 ETF
IOO
$8.68B
$345K ﹤0.01%
2,856
JMID
2004
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$22.9M
$345K ﹤0.01%
12,250
HEDJ icon
2005
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$345K ﹤0.01%
6,589
-414
QSPT icon
2006
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$344K ﹤0.01%
11,225
ECG
2007
Everus Construction Group
ECG
$7.67B
$342K ﹤0.01%
2,901
+312
QBTS icon
2008
D-Wave Quantum
QBTS
$8.84B
$342K ﹤0.01%
23,719
-13,808
TLK icon
2009
Telkom Indonesia
TLK
$15.3B
$342K ﹤0.01%
18,319
-6,250
MD icon
2010
Pediatrix Medical
MD
$1.86B
$341K ﹤0.01%
15,941
+4,070
ASCI
2011
abrdn International Small Cap Active ETF
ASCI
$78.6M
$341K ﹤0.01%
10,266
IPAC icon
2012
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$339K ﹤0.01%
4,435
+84
CWST icon
2013
Casella Waste Systems
CWST
$5.46B
$339K ﹤0.01%
4,275
+643
XT icon
2014
iShares Future Exponential Technologies ETF
XT
$3.9B
$338K ﹤0.01%
4,967
+138
USTB icon
2015
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$338K ﹤0.01%
6,690
-485
ARLO icon
2016
Arlo Technologies
ARLO
$1.39B
$338K ﹤0.01%
23,767
+3,338
PCN
2017
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$338K ﹤0.01%
28,363
+853
NCLO
2018
Nuveen AA-BBB CLO ETF
NCLO
$149M
$337K ﹤0.01%
13,520
-5,695
JD icon
2019
JD.com
JD
$39B
$337K ﹤0.01%
+11,391
PFL
2020
PIMCO Income Strategy Fund
PFL
$380M
$337K ﹤0.01%
42,077
+1,166
RDDT icon
2021
Reddit
RDDT
$33.4B
$335K ﹤0.01%
2,489
-2,859
MTX icon
2022
Minerals Technologies
MTX
$2.35B
$335K ﹤0.01%
4,718
-349
GXPS
2023
Global X PureCap MSCI Consumer Staples ETF
GXPS
$59.8M
$334K ﹤0.01%
+12,702
MGMT icon
2024
Ballast Small/Mid Cap ETF
MGMT
$174M
$334K ﹤0.01%
7,403
OILK icon
2025
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$275M
$333K ﹤0.01%
+6,159
79 80
81
82 83