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
DVA icon
2051
DaVita
DVA
$10.1B
$286K ﹤0.01%
2,519
+627
JMHI icon
2052
JPMorgan High Yield Municipal ETF
JMHI
$271M
$286K ﹤0.01%
+5,693
MLPA icon
2053
Global X MLP ETF
MLPA
$2.1B
$286K ﹤0.01%
5,904
-130
ARLO icon
2054
Arlo Technologies
ARLO
$1.61B
$286K ﹤0.01%
20,429
-465
PSN icon
2055
Parsons
PSN
$5.84B
$285K ﹤0.01%
4,614
-1,724
AIT icon
2056
Applied Industrial Technologies
AIT
$10.9B
$285K ﹤0.01%
1,110
+143
MSGS icon
2057
Madison Square Garden
MSGS
$7.98B
$284K ﹤0.01%
1,099
+153
KMX icon
2058
CarMax
KMX
$5.71B
$283K ﹤0.01%
7,331
-2,266
GIGB icon
2059
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$858M
$283K ﹤0.01%
6,119
+221
ABCB icon
2060
Ameris Bancorp
ABCB
$5.82B
$283K ﹤0.01%
3,805
-510
PALC icon
2061
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$282K ﹤0.01%
5,400
-2,468
APRT icon
2062
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.9M
$282K ﹤0.01%
6,775
ETSY icon
2063
Etsy
ETSY
$6.17B
$282K ﹤0.01%
5,080
+1,307
GMAY icon
2064
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$281K ﹤0.01%
6,817
PPC icon
2065
Pilgrim's Pride
PPC
$7.81B
$281K ﹤0.01%
7,206
-572
EOSE icon
2066
Eos Energy Enterprises
EOSE
$2.42B
$280K ﹤0.01%
24,467
+8,323
NMFC icon
2067
New Mountain Finance
NMFC
$818M
$280K ﹤0.01%
30,426
-77
ORN icon
2068
Orion Group Holdings
ORN
$486M
$280K ﹤0.01%
28,126
-1,671
SKWD icon
2069
Skyward Specialty Insurance
SKWD
$2.03B
$279K ﹤0.01%
5,463
+557
XMHQ icon
2070
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$279K ﹤0.01%
2,724
+130
XPO icon
2071
XPO
XPO
$26.4B
$279K ﹤0.01%
2,050
+333
ITRI icon
2072
Itron
ITRI
$4.11B
$278K ﹤0.01%
2,998
-11,975
SATS icon
2073
EchoStar
SATS
$37.6B
$278K ﹤0.01%
2,557
-3,124
UYG icon
2074
ProShares Ultra Financials
UYG
$740M
$278K ﹤0.01%
3,025
-12
KNTK icon
2075
Kinetik
KNTK
$3.23B
$277K ﹤0.01%
7,682
+58
81 82
83
84 85