SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
2126
SM Energy
SM
$7.72B
$284K ﹤0.01%
+9,122
DBND icon
2127
DoubleLine Opportunistic Bond ETF
DBND
$723M
$284K ﹤0.01%
6,205
PPH icon
2128
VanEck Pharmaceutical ETF
PPH
$961M
$284K ﹤0.01%
2,735
-600
PECO icon
2129
Phillips Edison & Co
PECO
$5.08B
$284K ﹤0.01%
7,588
+34
JGH icon
2130
Nuveen Global High Income Fund
JGH
$359M
$284K ﹤0.01%
23,226
-800
PACS icon
2131
PACS Group
PACS
$5.86B
$283K ﹤0.01%
8,805
+3,245
XMHQ icon
2132
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$283K ﹤0.01%
2,735
+11
DOCN icon
2133
DigitalOcean
DOCN
$17.7B
$282K ﹤0.01%
3,283
-3,024
OSIS icon
2134
OSI Systems
OSIS
$3.26B
$281K ﹤0.01%
+1,059
NOVT icon
2135
Novanta
NOVT
$5.57B
$280K ﹤0.01%
2,373
+224
UFPI icon
2136
UFP Industries
UFPI
$4.52B
$280K ﹤0.01%
3,040
-1,396
VFC icon
2137
VF Corp
VFC
$6.5B
$280K ﹤0.01%
16,458
+4,670
HUBS icon
2138
HubSpot
HUBS
$10.9B
$279K ﹤0.01%
1,145
-2,277
PALC icon
2139
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$278K ﹤0.01%
5,363
-37
IXG icon
2140
iShares Global Financials ETF
IXG
$542M
$278K ﹤0.01%
2,437
+757
NIE
2141
Virtus Equity & Convertible Income Fund
NIE
$732M
$277K ﹤0.01%
11,850
RUSHB icon
2142
Rush Enterprises Class B
RUSHB
$5.21B
$276K ﹤0.01%
+4,289
IBD icon
2143
Inspire Corporate Bond ETF
IBD
$465M
$276K ﹤0.01%
11,569
-5,846
VTEI icon
2144
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$275K ﹤0.01%
2,754
+174
EALT icon
2145
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$275K ﹤0.01%
8,183
PSCJ icon
2146
Pacer Swan SOS Conservative July ETF
PSCJ
$41.7M
$273K ﹤0.01%
9,226
-9,625
NPO icon
2147
Enpro
NPO
$6.59B
$273K ﹤0.01%
1,090
-43
SKWD icon
2148
Skyward Specialty Insurance
SKWD
$1.86B
$273K ﹤0.01%
6,239
+776
KT icon
2149
KT
KT
$8.69B
$272K ﹤0.01%
12,704
-6,572
FEBW icon
2150
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$193M
$272K ﹤0.01%
+8,128
84 85
86
87 88