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
IYR icon
2151
iShares US Real Estate ETF
IYR
$4.08B
$238K ﹤0.01%
2,454
+291
GXPC
2152
Global X PureCap MSCI Communication Services ETF
GXPC
$86M
$238K ﹤0.01%
+8,548
IONS icon
2153
Ionis Pharmaceuticals
IONS
$13.5B
$238K ﹤0.01%
+3,637
CDE icon
2154
Coeur Mining
CDE
$12.3B
$238K ﹤0.01%
12,661
-47,599
CALX icon
2155
Calix
CALX
$3.36B
$237K ﹤0.01%
3,854
-1,119
APPF icon
2156
AppFolio
APPF
$6.37B
$237K ﹤0.01%
858
-28
QMAR icon
2157
FT Vest Growth-100 Buffer ETF March
QMAR
$463M
$236K ﹤0.01%
7,333
SPSC icon
2158
SPS Commerce
SPSC
$2.98B
$235K ﹤0.01%
2,258
-195
DOCN icon
2159
DigitalOcean
DOCN
$5.28B
$235K ﹤0.01%
6,883
-2,153
THG icon
2160
Hanover Insurance
THG
$6.34B
$235K ﹤0.01%
1,294
-54
FMC icon
2161
FMC
FMC
$1.71B
$235K ﹤0.01%
6,989
+1,435
AOM icon
2162
iShares Core Moderate Allocation ETF
AOM
$1.69B
$235K ﹤0.01%
4,932
+174
GTLS icon
2163
Chart Industries
GTLS
$9.31B
$234K ﹤0.01%
1,171
-1,778
GXPD
2164
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$23.8M
$234K ﹤0.01%
+8,850
SGI
2165
Somnigroup International
SGI
$19.9B
$234K ﹤0.01%
+2,771
SMFG icon
2166
Sumitomo Mitsui Financial
SMFG
$136B
$234K ﹤0.01%
13,959
+975
RODM icon
2167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.38B
$233K ﹤0.01%
6,571
-514
UTMD icon
2168
Utah Medical Products
UTMD
$200M
$233K ﹤0.01%
3,706
-794
NWS icon
2169
News Corp Class B
NWS
$15.2B
$233K ﹤0.01%
6,754
-2,539
SKWD icon
2170
Skyward Specialty Insurance
SKWD
$1.94B
$233K ﹤0.01%
4,906
-15,276
TCOM icon
2171
Trip.com Group
TCOM
$37.5B
$233K ﹤0.01%
3,100
-2,497
UMBF icon
2172
UMB Financial
UMBF
$10B
$233K ﹤0.01%
+1,966
ESPO icon
2173
VanEck Video Gaming and eSports ETF
ESPO
$294M
$233K ﹤0.01%
+1,919
BUSE icon
2174
First Busey Corp
BUSE
$2.32B
$232K ﹤0.01%
10,020
+211
PAG icon
2175
Penske Automotive Group
PAG
$10.7B
$232K ﹤0.01%
+1,331
85 86
87
88 89