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
NXJ icon
2101
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
$255K ﹤0.01%
20,574
GSBD icon
2102
Goldman Sachs BDC
GSBD
$1.06B
$255K ﹤0.01%
25,063
+174
UPST icon
2103
Upstart Holdings
UPST
$4.68B
$255K ﹤0.01%
5,014
+1,107
SEPP
2104
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$14.3M
$254K ﹤0.01%
+8,476
EVM
2105
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$253K ﹤0.01%
26,700
+189
CII icon
2106
BlackRock Enhanced Captial and Income Fund
CII
$963M
$253K ﹤0.01%
11,014
FFA
2107
First Trust Enhanced Equity Income Fund
FFA
$440M
$253K ﹤0.01%
11,769
SNWV
2108
SANUWAVE Health Inc
SNWV
$232M
$253K ﹤0.01%
+6,753
PECO icon
2109
Phillips Edison & Co
PECO
$4.5B
$253K ﹤0.01%
7,370
+105
QCLN icon
2110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$253K ﹤0.01%
+6,026
CEVA icon
2111
CEVA Inc
CEVA
$620M
$252K ﹤0.01%
9,556
-1
AIT icon
2112
Applied Industrial Technologies
AIT
$10.6B
$252K ﹤0.01%
+967
BITO icon
2113
ProShares Bitcoin Strategy ETF
BITO
$2.42B
$252K ﹤0.01%
12,805
-5,040
DVA icon
2114
DaVita
DVA
$7.39B
$251K ﹤0.01%
+1,892
ETSY icon
2115
Etsy
ETSY
$6.1B
$250K ﹤0.01%
3,773
-824
EDGH
2116
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
$250K ﹤0.01%
+8,668
NCLH icon
2117
Norwegian Cruise Line
NCLH
$10B
$249K ﹤0.01%
10,117
-3,684
FDM icon
2118
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$249K ﹤0.01%
+3,287
ESML icon
2119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$249K ﹤0.01%
5,517
+625
GGUS icon
2120
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$390M
$249K ﹤0.01%
+3,929
BJRI icon
2121
BJ's Restaurants
BJRI
$935M
$248K ﹤0.01%
+8,137
NBTB icon
2122
NBT Bancorp
NBTB
$2.28B
$248K ﹤0.01%
5,947
+45
PSI icon
2123
Invesco Semiconductors ETF
PSI
$1.17B
$248K ﹤0.01%
3,531
-1,070
FENY icon
2124
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$248K ﹤0.01%
+10,044
ORN icon
2125
Orion Group Holdings
ORN
$443M
$248K ﹤0.01%
29,797
-5,762
83 84
85
86 87