SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$46.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.6M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$36.9M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.77%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
2101
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$254K ﹤0.01%
9,822
-922
UPBD icon
2102
Upbound Group
UPBD
$1.09B
$254K ﹤0.01%
7,505
-417
LBRDK icon
2103
Liberty Broadband Class C
LBRDK
$6.81B
$253K ﹤0.01%
+2,910
FAS icon
2104
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$253K ﹤0.01%
+1,440
ILDR icon
2105
First Trust Innovation Leaders ETF
ILDR
$205M
$253K ﹤0.01%
+9,659
GEM icon
2106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$252K ﹤0.01%
7,595
+578
FCOM icon
2107
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$252K ﹤0.01%
4,348
+70
NOV icon
2108
NOV
NOV
$5.9B
$251K ﹤0.01%
15,119
-1
VCR icon
2109
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$251K ﹤0.01%
681
-13
RDNT icon
2110
RadNet
RDNT
$6.06B
$249K ﹤0.01%
+3,036
DUOL icon
2111
Duolingo
DUOL
$9.23B
$249K ﹤0.01%
+707
FTRE icon
2112
Fortrea Holdings
FTRE
$1.32B
$249K ﹤0.01%
12,612
-1,552
INSM icon
2113
Insmed
INSM
$43.5B
$248K ﹤0.01%
+3,397
CLSE icon
2114
Convergence Long/Short Equity ETF
CLSE
$250M
$248K ﹤0.01%
+10,493
CPNG icon
2115
Coupang
CPNG
$49.5B
$248K ﹤0.01%
10,215
-382
DNOV icon
2116
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$248K ﹤0.01%
5,770
-1,608
NCNO icon
2117
nCino
NCNO
$2.68B
$248K ﹤0.01%
+5,994
FINX icon
2118
Global X FinTech ETF
FINX
$264M
$248K ﹤0.01%
+7,391
SOUN icon
2119
SoundHound AI
SOUN
$5.36B
$247K ﹤0.01%
29,976
+3,642
TSLL icon
2120
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$247K ﹤0.01%
+10,995
BHVN icon
2121
Biohaven
BHVN
$1.27B
$246K ﹤0.01%
+5,393
EUHY
2122
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.5M
$246K ﹤0.01%
4,974
-48
QRVO icon
2123
Qorvo
QRVO
$8.31B
$245K ﹤0.01%
3,541
-1,040
TXNM
2124
TXNM Energy Inc
TXNM
$6.34B
$244K ﹤0.01%
+5,005
OLN icon
2125
Olin
OLN
$2.33B
$244K ﹤0.01%
5,685
-47,048
83 84
85
86 87