SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
PKW icon
2201
Invesco BuyBack Achievers ETF
PKW
$1.57B
$223K ﹤0.01%
+1,681
EVIM icon
2202
Eaton Vance Intermediate Municipal Income ETF
EVIM
$152M
$223K ﹤0.01%
+4,241
MD icon
2203
Pediatrix Medical
MD
$1.88B
$223K ﹤0.01%
+13,286
XPO icon
2204
XPO
XPO
$17.7B
$222K ﹤0.01%
+1,717
BULL
2205
Webull Corp
BULL
$4.09B
$222K ﹤0.01%
15,000
+3,000
EDV icon
2206
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$222K ﹤0.01%
3,241
+98
ACH
2207
Accendra Health
ACH
$195M
$222K ﹤0.01%
+46,177
KOMP icon
2208
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$222K ﹤0.01%
+3,558
COLB icon
2209
Columbia Banking Systems
COLB
$8.65B
$221K ﹤0.01%
8,592
-3,453
DEW icon
2210
WisdomTree Global High Dividend Fund
DEW
$129M
$221K ﹤0.01%
3,676
+2
CSW
2211
CSW Industrials
CSW
$5.52B
$221K ﹤0.01%
910
+25
BBMC icon
2212
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
$220K ﹤0.01%
2,119
-2,029
CXT icon
2213
Crane NXT
CXT
$3B
$220K ﹤0.01%
+3,284
PATH icon
2214
UiPath
PATH
$7.67B
$220K ﹤0.01%
16,438
-857
USMC icon
2215
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.13B
$220K ﹤0.01%
+3,223
AXS icon
2216
AXIS Capital
AXS
$7.7B
$220K ﹤0.01%
2,293
-2,478
IXP icon
2217
iShares Global Comm Services ETF
IXP
$676M
$220K ﹤0.01%
1,777
-1,325
OSW icon
2218
OneSpaWorld
OSW
$2.01B
$218K ﹤0.01%
10,330
+4
JACK icon
2219
Jack in the Box
JACK
$434M
$218K ﹤0.01%
+11,021
HBNC icon
2220
Horizon Bancorp
HBNC
$897M
$217K ﹤0.01%
13,547
+371
AUGP
2221
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$13.3M
$216K ﹤0.01%
+7,100
AGZ icon
2222
iShares Agency Bond ETF
AGZ
$572M
$216K ﹤0.01%
1,954
+7
HPS
2223
John Hancock Preferred Income Fund III
HPS
$469M
$215K ﹤0.01%
13,940
+2,314
GEN icon
2224
Gen Digital
GEN
$16.1B
$215K ﹤0.01%
7,573
-949
WSC icon
2225
WillScot Mobile Mini Holdings
WSC
$4.09B
$215K ﹤0.01%
10,177
-597
87 88
89
90 91