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
GNOV icon
2201
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$253K ﹤0.01%
6,487
+123
KNSA icon
2202
Kiniksa Pharmaceuticals
KNSA
$3.76B
$252K ﹤0.01%
5,241
-150
IMCG icon
2203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.8B
$252K ﹤0.01%
+3,197
QCLN icon
2204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$864M
$252K ﹤0.01%
5,416
-210
MYCI
2205
State Street My2029 Corporate Bond ETF
MYCI
$34.5M
$251K ﹤0.01%
+10,107
WPP icon
2206
WPP
WPP
$3.83B
$251K ﹤0.01%
16,139
+4,562
VSEC icon
2207
VSE Corp
VSEC
$5.15B
$250K ﹤0.01%
1,358
-928
ABVX
2208
Abivax
ABVX
$8.26B
$250K ﹤0.01%
2,247
+36
RODM icon
2209
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$249K ﹤0.01%
6,317
-254
TREX icon
2210
Trex
TREX
$4.17B
$249K ﹤0.01%
+6,835
COTY icon
2211
Coty
COTY
$1.73B
$249K ﹤0.01%
+123,771
SVAL icon
2212
iShares US Small Cap Value Factor ETF
SVAL
$189M
$249K ﹤0.01%
6,920
+85
CII icon
2213
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$249K ﹤0.01%
11,827
+813
XTEN icon
2214
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$249K ﹤0.01%
5,420
+420
RDN icon
2215
Radian Group
RDN
$4.49B
$248K ﹤0.01%
+7,501
AXIA
2216
AXIA Energia
AXIA
$22.3B
$248K ﹤0.01%
21,953
+4,834
ETV
2217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$248K ﹤0.01%
18,114
+526
PAHC icon
2218
Phibro Animal Health
PAHC
$1.34B
$247K ﹤0.01%
+4,473
CPNG icon
2219
Coupang
CPNG
$28.7B
$247K ﹤0.01%
13,099
-907
PTCT icon
2220
PTC Therapeutics
PTCT
$6.04B
$247K ﹤0.01%
+3,627
MSDL icon
2221
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$247K ﹤0.01%
17,669
-855
GLXY
2222
Galaxy Digital Inc
GLXY
$4.8B
$247K ﹤0.01%
13,367
-868
GJUN icon
2223
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$246K ﹤0.01%
6,252
-1,794
ELF icon
2224
e.l.f. Beauty
ELF
$2.95B
$246K ﹤0.01%
4,065
+1,392
TCOM icon
2225
Trip.com Group
TCOM
$29.9B
$246K ﹤0.01%
4,943
+1,581
87 88
89
90 91