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
AFRM icon
2076
Affirm
AFRM
$21.9B
$276K ﹤0.01%
3,710
+443
FCF icon
2077
First Commonwealth Financial
FCF
$1.91B
$274K ﹤0.01%
16,279
+152
ECAT icon
2078
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$274K ﹤0.01%
17,845
+4,845
EXLS icon
2079
EXL Service
EXLS
$5.01B
$274K ﹤0.01%
6,460
-1,566
CX icon
2080
Cemex
CX
$17.1B
$274K ﹤0.01%
23,860
-1,392
GTLB icon
2081
GitLab
GTLB
$3.8B
$273K ﹤0.01%
+7,266
COMP icon
2082
Compass
COMP
$6.05B
$273K ﹤0.01%
25,798
-2,762
BJRI icon
2083
BJ's Restaurants
BJRI
$809M
$272K ﹤0.01%
6,904
-1,233
AOD
2084
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$271K ﹤0.01%
27,835
-2,506
FJUN icon
2085
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$271K ﹤0.01%
4,755
CMA
2086
DELISTED
Comerica
CMA
$270K ﹤0.01%
3,106
-23
KD icon
2087
Kyndryl
KD
$3.33B
$270K ﹤0.01%
10,164
+750
STEP icon
2088
StepStone Group
STEP
$4.44B
$270K ﹤0.01%
4,203
+92
MPV
2089
Barings Participation Investors
MPV
$194M
$270K ﹤0.01%
16,968
RRX icon
2090
Regal Rexnord
RRX
$13.9B
$269K ﹤0.01%
1,919
+18
PECO icon
2091
Phillips Edison & Co
PECO
$4.91B
$269K ﹤0.01%
7,554
+184
AHR icon
2092
American Healthcare REIT
AHR
$9.42B
$268K ﹤0.01%
5,698
+363
HL icon
2093
Hecla Mining
HL
$12.4B
$267K ﹤0.01%
+13,919
PKW icon
2094
Invesco BuyBack Achievers ETF
PKW
$1.67B
$267K ﹤0.01%
1,987
+306
DAPP icon
2095
VanEck Digital Transformation ETF
DAPP
$405M
$267K ﹤0.01%
16,124
+976
URNM icon
2096
Sprott Uranium Miners ETF
URNM
$2.4B
$266K ﹤0.01%
4,853
+161
VTC icon
2097
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$266K ﹤0.01%
+3,427
DWM icon
2098
WisdomTree International Equity Fund
DWM
$675M
$266K ﹤0.01%
3,869
-33
MOH icon
2099
Molina Healthcare
MOH
$7.97B
$266K ﹤0.01%
1,533
-2,747
CHRD icon
2100
Chord Energy
CHRD
$7.3B
$266K ﹤0.01%
2,865
-6,803
82 83
84
85 86