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
FOCT icon
2076
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$310K ﹤0.01%
6,499
-766
PTBD icon
2077
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$310K ﹤0.01%
16,313
+180
RWX icon
2078
State Street SPDR Dow Jones International Real Estate ETF
RWX
$257M
$308K ﹤0.01%
11,588
-324
FB
2079
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.77M
$308K ﹤0.01%
7,276
+255
BIPC icon
2080
Brookfield Infrastructure
BIPC
$5.06B
$308K ﹤0.01%
7,810
-3,715
AIT icon
2081
Applied Industrial Technologies
AIT
$11.6B
$308K ﹤0.01%
1,160
+50
FBIN icon
2082
Fortune Brands Innovations
FBIN
$4.65B
$308K ﹤0.01%
7,899
+2,130
TGLS icon
2083
Tecnoglass
TGLS
$1.86B
$308K ﹤0.01%
6,903
+2,570
TSPY
2084
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$279M
$308K ﹤0.01%
+13,284
NUBD icon
2085
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$306K ﹤0.01%
13,773
+432
IXP icon
2086
iShares Global Comm Services ETF
IXP
$584M
$306K ﹤0.01%
2,662
+876
EIS icon
2087
iShares MSCI Israel ETF
EIS
$928M
$305K ﹤0.01%
2,631
-1
RSPC icon
2088
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$303K ﹤0.01%
8,109
-1,943
LARK icon
2089
Landmark Bancorp
LARK
$175M
$303K ﹤0.01%
12,222
-583
DSTL icon
2090
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$302K ﹤0.01%
5,216
-234
GWRE icon
2091
Guidewire Software
GWRE
$11.5B
$302K ﹤0.01%
2,019
-100
SITM icon
2092
SiTime
SITM
$16.7B
$301K ﹤0.01%
872
-70
EG icon
2093
Everest Group
EG
$13.2B
$301K ﹤0.01%
920
-1,232
AG icon
2094
First Majestic Silver
AG
$8.39B
$301K ﹤0.01%
+14,001
MASI icon
2095
Masimo
MASI
$9.37B
$300K ﹤0.01%
1,689
+17
EXP icon
2096
Eagle Materials
EXP
$6.56B
$300K ﹤0.01%
1,584
-861
BCAT icon
2097
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$300K ﹤0.01%
+21,229
ESE icon
2098
ESCO Technologies
ESE
$7.56B
$300K ﹤0.01%
+1,065
REMG
2099
Russell Investments Emerging Markets Equity ETF
REMG
$99.3M
$300K ﹤0.01%
9,725
+2,919
BBUS icon
2100
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.11B
$299K ﹤0.01%
2,553
-616
82 83
84
85 86