SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
$1.19B
$247K ﹤0.01%
2,761
EFIV icon
2127
State Street SPDR S&P 500 ESG ETF
EFIV
$986M
$247K ﹤0.01%
+3,877
YLDE icon
2128
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$246K ﹤0.01%
4,500
RNR icon
2129
RenaissanceRe
RNR
$14.1B
$245K ﹤0.01%
+963
ETV
2130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$244K ﹤0.01%
17,148
-715
FTDR icon
2131
Frontdoor
FTDR
$4.12B
$244K ﹤0.01%
3,631
-366
JAZZ icon
2132
Jazz Pharmaceuticals
JAZZ
$9.91B
$244K ﹤0.01%
1,853
-487
BBN icon
2133
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$244K ﹤0.01%
+14,707
SMOT icon
2134
VanEck Morningstar SMID Moat ETF
SMOT
$352M
$244K ﹤0.01%
6,763
-66
UNFI icon
2135
United Natural Foods
UNFI
$2.42B
$244K ﹤0.01%
+6,483
LKFN icon
2136
Lakeland Financial Corp
LKFN
$1.57B
$243K ﹤0.01%
+3,789
CGMU icon
2137
Capital Group Municipal Income ETF
CGMU
$5.07B
$243K ﹤0.01%
8,900
-1,546
GAP
2138
The Gap Inc
GAP
$10.5B
$243K ﹤0.01%
+11,354
FSTR icon
2139
Foster
FSTR
$325M
$243K ﹤0.01%
9,011
-989
JANX icon
2140
Janux Therapeutics
JANX
$733M
$243K ﹤0.01%
+9,926
VECO icon
2141
Veeco
VECO
$1.75B
$243K ﹤0.01%
+7,970
UFEB icon
2142
Innovator US Equity Ultra Buffer ETF February
UFEB
$151M
$242K ﹤0.01%
6,770
ALKT icon
2143
Alkami Technology
ALKT
$1.77B
$242K ﹤0.01%
9,731
+2,723
ETHU
2144
2x Ether ETF
ETHU
$560M
$241K ﹤0.01%
+1,856
NEU icon
2145
NewMarket
NEU
$6.72B
$241K ﹤0.01%
+291
GSSC icon
2146
GS ActiveBeta US Small Cap Equity ETF
GSSC
$762M
$241K ﹤0.01%
3,212
-272
JFR icon
2147
Nuveen Floating Rate Income Fund
JFR
$1.25B
$241K ﹤0.01%
29,403
+175
GBCI icon
2148
Glacier Bancorp
GBCI
$6.78B
$240K ﹤0.01%
+4,933
AFRM icon
2149
Affirm
AFRM
$19.6B
$239K ﹤0.01%
+3,267
AGYS icon
2150
Agilysys
AGYS
$2.36B
$238K ﹤0.01%
2,266
+102
84 85
86
87 88