SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
2026
Virtus Equity & Convertible Income Fund
NIE
$707M
$295K ﹤0.01%
11,850
GTES icon
2027
Gates Industrial
GTES
$6.51B
$295K ﹤0.01%
13,745
-6,977
PFGC icon
2028
Performance Food Group
PFGC
$14.2B
$295K ﹤0.01%
3,280
+324
FLR icon
2029
Fluor
FLR
$6.76B
$294K ﹤0.01%
7,416
+2,412
IGE icon
2030
iShares North American Natural Resources ETF
IGE
$859M
$294K ﹤0.01%
+5,850
SEPT icon
2031
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$294K ﹤0.01%
8,350
ZETA icon
2032
Zeta Global
ZETA
$4.42B
$293K ﹤0.01%
+14,397
RDNT icon
2033
RadNet
RDNT
$4.46B
$293K ﹤0.01%
4,103
-516
HYS icon
2034
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$292K ﹤0.01%
3,077
-141
KWEB icon
2035
KraneShares CSI China Internet ETF
KWEB
$6.4B
$292K ﹤0.01%
8,565
-13,706
NKLR
2036
Terra Innovatum Global N.V.
NKLR
$712M
$291K ﹤0.01%
+63,047
CYBR
2037
DELISTED
CyberArk
CYBR
$291K ﹤0.01%
652
-172
NCLH icon
2038
Norwegian Cruise Line
NCLH
$8.93B
$290K ﹤0.01%
13,006
+2,889
HAYW icon
2039
Hayward Holdings
HAYW
$3.37B
$290K ﹤0.01%
18,759
-5,220
EIS icon
2040
iShares MSCI Israel ETF
EIS
$953M
$290K ﹤0.01%
+2,632
CSW
2041
CSW Industrials
CSW
$4.89B
$289K ﹤0.01%
984
+74
FFA
2042
First Trust Enhanced Equity Income Fund
FFA
$439M
$289K ﹤0.01%
13,117
+1,348
EALT icon
2043
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$289K ﹤0.01%
8,183
FBIN icon
2044
Fortune Brands Innovations
FBIN
$4.87B
$289K ﹤0.01%
5,769
-999
DBND icon
2045
DoubleLine Opportunistic Bond ETF
DBND
$720M
$288K ﹤0.01%
+6,205
TRFK icon
2046
Pacer Data and Digital Revolution ETF
TRFK
$555M
$288K ﹤0.01%
4,489
+603
QVMT
2047
Invesco S&P 500 Concentrated QVM ETF
QVMT
$127M
$287K ﹤0.01%
5,032
+856
GXPC
2048
Global X PureCap MSCI Communication Services ETF
GXPC
$63.7M
$287K ﹤0.01%
9,632
+1,084
MTSI icon
2049
MACOM Technology Solutions
MTSI
$21.3B
$286K ﹤0.01%
1,672
-613
NVG icon
2050
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$286K ﹤0.01%
22,609
80 81
82
83 84