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
LUMN icon
2176
Lumen
LUMN
$8.93B
$237K ﹤0.01%
30,449
-11,311
XNTK icon
2177
State Street SPDR NYSE Technology ETF
XNTK
$1.71B
$236K ﹤0.01%
849
+93
FSTR icon
2178
Foster
FSTR
$314M
$236K ﹤0.01%
8,752
-259
CORT icon
2179
Corcept Therapeutics
CORT
$4.93B
$235K ﹤0.01%
6,760
-1,152
TEM
2180
Tempus AI
TEM
$10.2B
$235K ﹤0.01%
3,979
+746
GHC icon
2181
Graham Holdings Company
GHC
$5.01B
$235K ﹤0.01%
214
-3
SVAL icon
2182
iShares US Small Cap Value Factor ETF
SVAL
$187M
$235K ﹤0.01%
6,835
-53
RITM icon
2183
Rithm Capital
RITM
$5.64B
$234K ﹤0.01%
21,484
-8,444
DJAN icon
2184
FT Vest US Equity Deep Buffer ETF January
DJAN
$464M
$233K ﹤0.01%
5,376
APPS icon
2185
Digital Turbine
APPS
$457M
$233K ﹤0.01%
46,654
+35,069
ARCO icon
2186
Arcos Dorados Holdings
ARCO
$2B
$233K ﹤0.01%
31,770
+6,013
BAM icon
2187
Brookfield Asset Management
BAM
$80.4B
$233K ﹤0.01%
4,443
+707
IGEB icon
2188
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$233K ﹤0.01%
5,099
+587
DX
2189
Dynex Capital
DX
$2.84B
$233K ﹤0.01%
+16,603
BGRN icon
2190
iShares USD Green Bond ETF
BGRN
$471M
$232K ﹤0.01%
4,847
+38
SGVT
2191
Schwab Government Money Market ETF
SGVT
$702M
$232K ﹤0.01%
2,311
+54
SPHR icon
2192
Sphere Entertainment
SPHR
$4.66B
$232K ﹤0.01%
+2,442
CVE icon
2193
Cenovus Energy
CVE
$46.8B
$232K ﹤0.01%
13,690
+1,068
TBBK icon
2194
The Bancorp
TBBK
$2.58B
$231K ﹤0.01%
3,428
-1,756
ABEV icon
2195
Ambev
ABEV
$47.6B
$231K ﹤0.01%
93,706
+14,660
JFR icon
2196
Nuveen Floating Rate Income Fund
JFR
$1.22B
$231K ﹤0.01%
29,540
+137
XTEN icon
2197
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$231K ﹤0.01%
5,000
+630
POWI icon
2198
Power Integrations
POWI
$3.43B
$231K ﹤0.01%
+6,492
SPSC icon
2199
SPS Commerce
SPSC
$2.13B
$230K ﹤0.01%
2,586
+328
FTRI icon
2200
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$230K ﹤0.01%
14,681
86 87
88
89 90