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
JMOM icon
2126
JPMorgan US Momentum Factor ETF
JMOM
$2.13B
$254K ﹤0.01%
+3,731
MD icon
2127
Pediatrix Medical
MD
$1.94B
$254K ﹤0.01%
11,871
-1,415
GGUS icon
2128
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$421M
$253K ﹤0.01%
3,974
+45
GNOV icon
2129
FT Vest US Equity Moderate Buffer ETF November
GNOV
$311M
$253K ﹤0.01%
6,364
-846
ETV
2130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$253K ﹤0.01%
17,588
+440
PTA icon
2131
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$252K ﹤0.01%
13,061
-278
HBNC icon
2132
Horizon Bancorp
HBNC
$912M
$252K ﹤0.01%
14,845
+1,298
SLGN icon
2133
Silgan Holdings
SLGN
$4.35B
$251K ﹤0.01%
6,222
-1,321
QCLN icon
2134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$643M
$251K ﹤0.01%
5,626
-400
SSP icon
2135
E.W. Scripps
SSP
$473M
$251K ﹤0.01%
62,829
-11,807
ELCV
2136
Eventide High Dividend ETF
ELCV
$182M
$251K ﹤0.01%
9,441
-3,606
IEZ icon
2137
iShares US Oil Equipment & Services ETF
IEZ
$461M
$249K ﹤0.01%
11,953
UNM icon
2138
Unum
UNM
$12.7B
$249K ﹤0.01%
3,214
-2,534
UFEB icon
2139
Innovator US Equity Ultra Buffer ETF February
UFEB
$249M
$249K ﹤0.01%
6,770
EXPI icon
2140
eXp World Holdings
EXPI
$1.06B
$248K ﹤0.01%
+27,456
GLOB icon
2141
Globant
GLOB
$2.24B
$248K ﹤0.01%
3,801
+255
DGT icon
2142
State Street SPDR Global Dow ETF
DGT
$574M
$248K ﹤0.01%
1,490
-159
DAY
2143
DELISTED
Dayforce
DAY
$248K ﹤0.01%
+3,584
MGA icon
2144
Magna International
MGA
$17.2B
$247K ﹤0.01%
4,631
+348
EUSA icon
2145
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$246K ﹤0.01%
2,383
+189
ORLA
2146
Orla Mining
ORLA
$5.17B
$246K ﹤0.01%
18,274
-16,844
PARR icon
2147
Par Pacific Holdings
PARR
$2.99B
$245K ﹤0.01%
6,970
-25,812
SMOT icon
2148
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$245K ﹤0.01%
6,763
TUSI icon
2149
Touchstone Ultra Short Income ETF
TUSI
$435M
$244K ﹤0.01%
9,650
+1,200
YLDE icon
2150
ClearBridge Dividend Strategy ESG ETF
YLDE
$150M
$244K ﹤0.01%
4,500
84 85
86
87 88