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
BKIE icon
2126
BNY Mellon International Equity ETF
BKIE
$1.16B
$247K ﹤0.01%
2,761
EFIV icon
2127
State Street SPDR S&P 500 ESG ETF
EFIV
$1.13B
$247K ﹤0.01%
+3,877
YLDE icon
2128
ClearBridge Dividend Strategy ESG ETF
YLDE
$112M
$246K ﹤0.01%
4,500
RNR icon
2129
RenaissanceRe
RNR
$12.6B
$245K ﹤0.01%
+963
ETV
2130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$244K ﹤0.01%
17,148
-715
FTDR icon
2131
Frontdoor
FTDR
$4.21B
$244K ﹤0.01%
3,631
-366
JAZZ icon
2132
Jazz Pharmaceuticals
JAZZ
$10.2B
$244K ﹤0.01%
1,853
-487
BBN icon
2133
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$244K ﹤0.01%
+14,707
SMOT icon
2134
VanEck Morningstar SMID Moat ETF
SMOT
$363M
$244K ﹤0.01%
6,763
-66
UNFI icon
2135
United Natural Foods
UNFI
$2.07B
$244K ﹤0.01%
+6,483
LKFN icon
2136
Lakeland Financial Corp
LKFN
$1.5B
$243K ﹤0.01%
+3,789
CGMU icon
2137
Capital Group Municipal Income ETF
CGMU
$4.9B
$243K ﹤0.01%
8,900
-1,546
GAP
2138
The Gap Inc
GAP
$9.74B
$243K ﹤0.01%
+11,354
FSTR icon
2139
Foster
FSTR
$291M
$243K ﹤0.01%
9,011
-989
JANX icon
2140
Janux Therapeutics
JANX
$791M
$243K ﹤0.01%
+9,926
VECO icon
2141
Veeco
VECO
$1.89B
$243K ﹤0.01%
+7,970
UFEB icon
2142
Innovator US Equity Ultra Buffer ETF February
UFEB
$154M
$242K ﹤0.01%
6,770
ALKT icon
2143
Alkami Technology
ALKT
$2.07B
$242K ﹤0.01%
9,731
+2,723
ETHU
2144
2x Ether ETF
ETHU
$1.56B
$241K ﹤0.01%
+1,856
NEU icon
2145
NewMarket
NEU
$5.97B
$241K ﹤0.01%
+291
GSSC icon
2146
GS ActiveBeta US Small Cap Equity ETF
GSSC
$767M
$241K ﹤0.01%
3,212
-272
JFR icon
2147
Nuveen Floating Rate Income Fund
JFR
$1.27B
$241K ﹤0.01%
29,403
+175
GBCI icon
2148
Glacier Bancorp
GBCI
$6.1B
$240K ﹤0.01%
+4,933
AFRM icon
2149
Affirm
AFRM
$23.5B
$239K ﹤0.01%
+3,267
AGYS icon
2150
Agilysys
AGYS
$2.99B
$238K ﹤0.01%
2,266
+102
84 85
86
87 88