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
RNP icon
2101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$264K ﹤0.01%
+13,313
GAP
2102
The Gap Inc
GAP
$10.1B
$264K ﹤0.01%
10,324
-1,030
DOCS icon
2103
Doximity
DOCS
$4.47B
$263K ﹤0.01%
5,947
-685
FEBT icon
2104
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$103M
$263K ﹤0.01%
6,903
WDI
2105
Western Asset Diversified Income Fund
WDI
$725M
$262K ﹤0.01%
+19,000
NULG icon
2106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$260K ﹤0.01%
2,662
-1,119
FG icon
2107
F&G Annuities & Life
FG
$3.7B
$260K ﹤0.01%
+8,433
VTEI icon
2108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$260K ﹤0.01%
2,580
+274
XPEV icon
2109
XPeng
XPEV
$16.6B
$260K ﹤0.01%
12,824
-332
WPP icon
2110
WPP
WPP
$3.88B
$260K ﹤0.01%
+11,577
SGI
2111
Somnigroup International
SGI
$17.8B
$260K ﹤0.01%
2,912
+141
MGY icon
2112
Magnolia Oil & Gas
MGY
$5.21B
$260K ﹤0.01%
11,876
-6,638
SEPP
2113
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$18.6M
$259K ﹤0.01%
8,476
OXLC
2114
Oxford Lane Capital
OXLC
$994M
$258K ﹤0.01%
+17,656
KBWB icon
2115
Invesco KBW Bank ETF
KBWB
$5.43B
$258K ﹤0.01%
3,056
-619
XSOE icon
2116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$257K ﹤0.01%
6,598
-1,183
CII icon
2117
BlackRock Enhanced Captial and Income Fund
CII
$955M
$257K ﹤0.01%
11,014
VNT icon
2118
Vontier
VNT
$5.32B
$257K ﹤0.01%
6,915
-38,084
VNO icon
2119
Vornado Realty Trust
VNO
$5.57B
$256K ﹤0.01%
7,702
+159
NOV icon
2120
NOV
NOV
$7.09B
$256K ﹤0.01%
16,382
+872
TAFM icon
2121
AB Tax-Aware Intermediate Municipal ETF
TAFM
$523M
$256K ﹤0.01%
+10,070
NOVT icon
2122
Novanta
NOVT
$4.74B
$256K ﹤0.01%
+2,149
OXY.WS icon
2123
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$255K ﹤0.01%
13,253
-745
IPGP icon
2124
IPG Photonics
IPGP
$5.37B
$255K ﹤0.01%
3,555
+83
WLK icon
2125
Westlake Corp
WLK
$14.7B
$254K ﹤0.01%
3,441
-108
83 84
85
86 87