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
FCF icon
2051
First Commonwealth Financial
FCF
$1.81B
$275K ﹤0.01%
16,127
+359
IPGP icon
2052
IPG Photonics
IPGP
$3.44B
$275K ﹤0.01%
+3,472
SIRI icon
2053
SiriusXM
SIRI
$6.78B
$275K ﹤0.01%
11,812
-105,766
ASPI icon
2054
ASP Isotopes
ASPI
$910M
$275K ﹤0.01%
28,552
-5,714
GNOV icon
2055
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$274K ﹤0.01%
7,210
BVN icon
2056
Compañía de Minas Buenaventura
BVN
$9.55B
$274K ﹤0.01%
11,258
-4,802
FFOG icon
2057
Franklin Focused Growth ETF
FFOG
$211M
$274K ﹤0.01%
5,757
-1,243
WLK icon
2058
Westlake Corp
WLK
$11.3B
$273K ﹤0.01%
+3,549
EWN icon
2059
iShares MSCI Netherlands ETF
EWN
$303M
$273K ﹤0.01%
4,714
-97
RRX icon
2060
Regal Rexnord
RRX
$10.6B
$273K ﹤0.01%
1,901
-81
CNM icon
2061
Core & Main
CNM
$11B
$273K ﹤0.01%
5,066
+1,124
XPND icon
2062
First Trust Expanded Technology ETF
XPND
$52.4M
$273K ﹤0.01%
+7,511
XMHQ icon
2063
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$272K ﹤0.01%
2,594
-4,036
PTA icon
2064
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$272K ﹤0.01%
13,339
-2,732
EXUS
2065
Nomura Focused International Core ETF
EXUS
$74.7M
$272K ﹤0.01%
+10,490
DTCR icon
2066
Global X Data Center & Digital Infrastructure ETF
DTCR
$890M
$272K ﹤0.01%
+13,259
SCHL icon
2067
Scholastic
SCHL
$875M
$270K ﹤0.01%
+9,873
FLTW icon
2068
Franklin FTSE Taiwan ETF
FLTW
$677M
$270K ﹤0.01%
+4,600
STWD icon
2069
Starwood Property Trust
STWD
$6.75B
$270K ﹤0.01%
13,924
+3,012
TSLL icon
2070
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.53B
$269K ﹤0.01%
12,754
-5,107
KNX icon
2071
Knight Transportation
KNX
$8.94B
$269K ﹤0.01%
6,800
-172
STEP icon
2072
StepStone Group
STEP
$6.03B
$269K ﹤0.01%
+4,111
FGDL icon
2073
Franklin Responsibly Sourced Gold ETF
FGDL
$524M
$268K ﹤0.01%
+5,180
DGT icon
2074
State Street SPDR Global Dow ETF
DGT
$510M
$267K ﹤0.01%
1,649
+26
FJUN icon
2075
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$266K ﹤0.01%
4,755
81 82
83
84 85