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
TECH icon
2026
Bio-Techne
TECH
$10.7B
$288K ﹤0.01%
5,181
-488
SEPT icon
2027
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$288K ﹤0.01%
+8,350
KBWB icon
2028
Invesco KBW Bank ETF
KBWB
$6.12B
$287K ﹤0.01%
3,675
-4,776
AOD
2029
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$287K ﹤0.01%
30,341
-12,494
AAL icon
2030
American Airlines Group
AAL
$9.76B
$287K ﹤0.01%
25,500
-1,605
NPO icon
2031
Enpro
NPO
$5.13B
$286K ﹤0.01%
1,265
-320
VTES icon
2032
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$285K ﹤0.01%
+2,792
MTSI icon
2033
MACOM Technology Solutions
MTSI
$16.6B
$284K ﹤0.01%
2,285
-4
URNM icon
2034
Sprott Uranium Miners ETF
URNM
$2.28B
$284K ﹤0.01%
+4,692
RHI icon
2035
Robert Half
RHI
$2.87B
$283K ﹤0.01%
8,338
+3,008
NICE icon
2036
Nice
NICE
$6.92B
$283K ﹤0.01%
1,956
+754
NTST
2037
NETSTREIT Corp
NTST
$1.54B
$283K ﹤0.01%
+15,679
EALT icon
2038
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$283K ﹤0.01%
8,183
-15
KD icon
2039
Kyndryl
KD
$5.56B
$283K ﹤0.01%
9,414
+4,163
EWC icon
2040
iShares MSCI Canada ETF
EWC
$3.93B
$282K ﹤0.01%
5,579
-3,922
VIRT icon
2041
Virtu Financial
VIRT
$3.13B
$281K ﹤0.01%
7,923
-16,330
DFIS icon
2042
Dimensional International Small Cap ETF
DFIS
$5.02B
$280K ﹤0.01%
+8,868
FNGG icon
2043
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$108M
$280K ﹤0.01%
1,152
WAFD icon
2044
WaFd
WAFD
$2.48B
$278K ﹤0.01%
9,189
+162
SYM icon
2045
Symbotic
SYM
$7.17B
$278K ﹤0.01%
5,159
-8,596
NVG icon
2046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$278K ﹤0.01%
22,609
-1,867
ZVRA icon
2047
Zevra Therapeutics
ZVRA
$508M
$278K ﹤0.01%
29,214
+1,264
GMAY icon
2048
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$276K ﹤0.01%
6,817
APRT icon
2049
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.6M
$276K ﹤0.01%
6,775
GIGB icon
2050
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$771M
$275K ﹤0.01%
5,898
-1,626
80 81
82
83 84