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
DJAN icon
2026
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$332K ﹤0.01%
7,814
+2,438
QTUM icon
2027
Defiance Quantum ETF
QTUM
$5.43B
$331K ﹤0.01%
+3,080
SPHB icon
2028
Invesco S&P 500 High Beta ETF
SPHB
$995M
$330K ﹤0.01%
2,848
CGBL icon
2029
Capital Group Core Balanced ETF
CGBL
$6.48B
$329K ﹤0.01%
9,556
+416
GXPD
2030
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$44.9M
$329K ﹤0.01%
13,734
+5,235
PFN
2031
PIMCO Income Strategy Fund II
PFN
$675M
$329K ﹤0.01%
47,678
+1,339
DGRS icon
2032
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$328K ﹤0.01%
6,199
+157
GROZ
2033
Zacks Focus Growth ETF
GROZ
$85.6M
$328K ﹤0.01%
+11,895
CRAK icon
2034
VanEck Oil Refiners ETF
CRAK
$172M
$328K ﹤0.01%
+6,636
QVMT
2035
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$328K ﹤0.01%
5,514
+482
ARKX icon
2036
ARK Space & Defense Innovation ETF
ARKX
$991M
$327K ﹤0.01%
11,126
+3,460
DRH icon
2037
Diamondrock Hospitality Co
DRH
$2.37B
$326K ﹤0.01%
+34,839
ECAT icon
2038
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$326K ﹤0.01%
24,036
+6,191
JMOM icon
2039
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$326K ﹤0.01%
4,803
+1,072
VTEC icon
2040
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$324K ﹤0.01%
+3,271
CELH icon
2041
Celsius Holdings
CELH
$7.19B
$324K ﹤0.01%
9,131
-2,023
MC icon
2042
Moelis & Co
MC
$5.05B
$324K ﹤0.01%
5,681
-4,977
RHP icon
2043
Ryman Hospitality Properties
RHP
$7.51B
$324K ﹤0.01%
3,507
-3,952
LRN icon
2044
Stride
LRN
$4.25B
$323K ﹤0.01%
+3,669
PKE icon
2045
Park Aerospace
PKE
$679M
$323K ﹤0.01%
11,813
-6,995
DT icon
2046
Dynatrace
DT
$12.3B
$323K ﹤0.01%
8,731
-1,885
SGRY icon
2047
Surgery Partners
SGRY
$1.79B
$323K ﹤0.01%
27,074
-1,414
MQY icon
2048
BlackRock MuniYield Quality Fund
MQY
$813M
$322K ﹤0.01%
29,312
+15,398
MTSI icon
2049
MACOM Technology Solutions
MTSI
$26.4B
$322K ﹤0.01%
1,448
-224
WING icon
2050
Wingstop
WING
$3.87B
$321K ﹤0.01%
2,074
+343
80 81
82
83 84