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
PLSE icon
2151
Pulse Biosciences
PLSE
$1.59B
$244K ﹤0.01%
+17,757
TTMI icon
2152
TTM Technologies
TTMI
$13.1B
$243K ﹤0.01%
+3,528
XNCR icon
2153
Xencor
XNCR
$939M
$243K ﹤0.01%
15,896
-6,431
JBTM
2154
JBT Marel
JBTM
$6.88B
$243K ﹤0.01%
1,613
+113
RODM icon
2155
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.5B
$243K ﹤0.01%
6,571
NPO icon
2156
Enpro
NPO
$5.95B
$243K ﹤0.01%
1,133
-132
AR icon
2157
Antero Resources
AR
$11.3B
$242K ﹤0.01%
7,024
-1,933
QMAR icon
2158
FT Vest Growth-100 Buffer ETF March
QMAR
$520M
$242K ﹤0.01%
7,333
SCHH icon
2159
Schwab US REIT ETF
SCHH
$9.98B
$242K ﹤0.01%
11,579
-3,853
TCOM icon
2160
Trip.com Group
TCOM
$36B
$242K ﹤0.01%
3,362
+262
CALM icon
2161
Cal-Maine
CALM
$3.63B
$242K ﹤0.01%
3,038
-19,058
BEPC icon
2162
Brookfield Renewable
BEPC
$7.72B
$241K ﹤0.01%
+6,298
SFM icon
2163
Sprouts Farmers Market
SFM
$7.01B
$241K ﹤0.01%
3,026
+172
USCI icon
2164
US Commodity Index
USCI
$352M
$241K ﹤0.01%
+3,103
BUSE icon
2165
First Busey Corp
BUSE
$2.3B
$241K ﹤0.01%
10,111
+91
DY icon
2166
Dycom Industries
DY
$12B
$240K ﹤0.01%
711
-74
BBAG icon
2167
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$240K ﹤0.01%
+5,173
FRPT icon
2168
Freshpet
FRPT
$3.41B
$240K ﹤0.01%
+3,940
USO icon
2169
United States Oil Fund
USO
$1.91B
$240K ﹤0.01%
3,468
YETI icon
2170
Yeti Holdings
YETI
$3.12B
$238K ﹤0.01%
+5,387
VTG
2171
Vanguard Total Treasury ETF
VTG
$85.4M
$238K ﹤0.01%
+3,125
CYTK icon
2172
Cytokinetics
CYTK
$8.22B
$238K ﹤0.01%
+3,741
GPK icon
2173
Graphic Packaging
GPK
$2.94B
$238K ﹤0.01%
15,782
+5,664
FNGG icon
2174
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$126M
$238K ﹤0.01%
1,152
GKOS icon
2175
Glaukos
GKOS
$7.3B
$237K ﹤0.01%
+2,098
85 86
87
88 89