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
QMAR icon
2176
FT Vest Growth-100 Buffer ETF March
QMAR
$545M
$261K ﹤0.01%
7,777
+444
ORN icon
2177
Orion Group Holdings
ORN
$553M
$261K ﹤0.01%
23,921
-4,205
APAM icon
2178
Artisan Partners
APAM
$2.64B
$260K ﹤0.01%
7,157
-2,672
GDEC icon
2179
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$260K ﹤0.01%
+7,027
VC icon
2180
Visteon
VC
$3.14B
$260K ﹤0.01%
+2,854
ZION icon
2181
Zions Bancorporation
ZION
$9.3B
$260K ﹤0.01%
+4,506
SOUN icon
2182
SoundHound AI
SOUN
$3.2B
$259K ﹤0.01%
37,754
-1,334
UMBF icon
2183
UMB Financial
UMBF
$9.87B
$259K ﹤0.01%
2,299
+325
APRT icon
2184
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.8M
$259K ﹤0.01%
6,100
-675
PHO icon
2185
Invesco Water Resources ETF
PHO
$1.99B
$259K ﹤0.01%
3,877
-708
ADT icon
2186
ADT
ADT
$5.16B
$258K ﹤0.01%
39,271
-34,053
TAFM icon
2187
AB Tax-Aware Intermediate Municipal ETF
TAFM
$612M
$258K ﹤0.01%
10,198
+128
SEPT icon
2188
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$258K ﹤0.01%
7,500
-850
SWK icon
2189
Stanley Black & Decker
SWK
$12.2B
$257K ﹤0.01%
3,615
-2,150
AOD
2190
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$256K ﹤0.01%
27,835
EUSA icon
2191
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$256K ﹤0.01%
2,515
+132
TGTX icon
2192
TG Therapeutics
TGTX
$6.14B
$256K ﹤0.01%
+7,697
NVG icon
2193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$256K ﹤0.01%
20,727
-1,882
ROE icon
2194
Astoria US Quality Kings ETF
ROE
$256M
$255K ﹤0.01%
+7,199
XHR
2195
Xenia Hotels & Resorts
XHR
$1.7B
$255K ﹤0.01%
+17,167
HYS icon
2196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$255K ﹤0.01%
2,729
-348
MTDR icon
2197
Matador Resources
MTDR
$6.65B
$254K ﹤0.01%
4,025
-1,095
CMC icon
2198
Commercial Metals
CMC
$8.22B
$254K ﹤0.01%
+4,137
OGN icon
2199
Organon & Co
OGN
$3.51B
$254K ﹤0.01%
42,405
+13,403
ZETA icon
2200
Zeta Global
ZETA
$5.48B
$253K ﹤0.01%
15,904
+1,507
86 87
88
89 90