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
JDOC icon
2151
JPMorgan Healthcare Leaders ETF
JDOC
$8.59M
$272K ﹤0.01%
4,893
-1,466
AR icon
2152
Antero Resources
AR
$11.1B
$271K ﹤0.01%
6,395
-629
FLUT icon
2153
Flutter Entertainment
FLUT
$17.4B
$271K ﹤0.01%
2,661
-33
DWM icon
2154
WisdomTree International Equity Fund
DWM
$662M
$270K ﹤0.01%
3,870
+1
DGT icon
2155
State Street SPDR Global Dow ETF
DGT
$621M
$270K ﹤0.01%
1,595
+105
AHRT
2156
AH Realty Trust
AHRT
$514M
$270K ﹤0.01%
49,138
+30,593
FROG icon
2157
JFrog
FROG
$10.2B
$270K ﹤0.01%
5,752
+39
DVA icon
2158
DaVita
DVA
$12.3B
$270K ﹤0.01%
1,755
-764
UNFI icon
2159
United Natural Foods
UNFI
$3.37B
$269K ﹤0.01%
5,975
-383
MUR icon
2160
Murphy Oil
MUR
$5.57B
$269K ﹤0.01%
+6,520
GTIP icon
2161
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$268M
$269K ﹤0.01%
5,444
+824
FJUN icon
2162
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$269K ﹤0.01%
4,755
TRUC
2163
VanEck Communication Services TruSector ETF
TRUC
$44.4M
$269K ﹤0.01%
+11,121
LNTH icon
2164
Lantheus
LNTH
$6.7B
$268K ﹤0.01%
3,529
-2,854
FFA
2165
First Trust Enhanced Equity Income Fund
FFA
$455M
$268K ﹤0.01%
13,117
CPER icon
2166
United States Copper Index Fund
CPER
$741M
$267K ﹤0.01%
+7,743
IMO icon
2167
Imperial Oil
IMO
$59.9B
$266K ﹤0.01%
+2,030
DBA icon
2168
Invesco DB Agriculture Fund
DBA
$1.18B
$265K ﹤0.01%
+9,714
TTEK icon
2169
Tetra Tech
TTEK
$7.27B
$265K ﹤0.01%
8,811
-7,817
RNP icon
2170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$265K ﹤0.01%
13,427
+114
PRF icon
2171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.57B
$265K ﹤0.01%
+5,578
FSLY icon
2172
Fastly Inc
FSLY
$2.92B
$264K ﹤0.01%
+9,098
MGA icon
2173
Magna International
MGA
$18.1B
$262K ﹤0.01%
4,702
+71
HTZWW
2174
Hertz Global Holdings Warrants
HTZWW
$217M
$262K ﹤0.01%
114,986
FTRI icon
2175
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$262K ﹤0.01%
14,681
85 86
87
88 89