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
FENY icon
2226
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$219K ﹤0.01%
8,861
-1,183
ONB icon
2227
Old National Bancorp
ONB
$9.26B
$219K ﹤0.01%
9,822
+183
CRBG icon
2228
Corebridge Financial
CRBG
$12.2B
$218K ﹤0.01%
+7,242
PRVA icon
2229
Privia Health
PRVA
$3.02B
$218K ﹤0.01%
+9,208
TGLS icon
2230
Tecnoglass
TGLS
$1.97B
$218K ﹤0.01%
4,333
-880
MASI icon
2231
Masimo
MASI
$9.34B
$217K ﹤0.01%
+1,672
MTDR icon
2232
Matador Resources
MTDR
$7.01B
$217K ﹤0.01%
5,120
-1,789
MRP
2233
Millrose Properties Inc
MRP
$5.15B
$217K ﹤0.01%
7,266
-502
FFOG icon
2234
Franklin Focused Growth ETF
FFOG
$239M
$217K ﹤0.01%
4,636
-1,121
IXP icon
2235
iShares Global Comm Services ETF
IXP
$610M
$216K ﹤0.01%
1,786
+9
EDGF
2236
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$216K ﹤0.01%
+8,777
DDS icon
2237
Dillards
DDS
$9.46B
$216K ﹤0.01%
356
+9
ALTL icon
2238
Pacer Lunt Large Cap Alternator ETF
ALTL
$96M
$216K ﹤0.01%
5,025
PCVX icon
2239
Vaxcyte
PCVX
$8.97B
$215K ﹤0.01%
+4,669
LION icon
2240
Lionsgate Studios
LION
$3.61B
$215K ﹤0.01%
+23,570
GDO
2241
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.3M
$215K ﹤0.01%
18,191
+315
UNFI icon
2242
United Natural Foods
UNFI
$2.97B
$214K ﹤0.01%
6,358
-125
MYD
2243
DELISTED
BlackRock MuniYield Fund
MYD
$214K ﹤0.01%
20,388
+505
SPYX icon
2244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$214K ﹤0.01%
+3,802
PACS icon
2245
PACS Group
PACS
$5.53B
$213K ﹤0.01%
+5,560
IAT icon
2246
iShares US Regional Banks ETF
IAT
$624M
$213K ﹤0.01%
3,869
-111
VFC icon
2247
VF Corp
VFC
$8.22B
$213K ﹤0.01%
+11,788
CCB icon
2248
Coastal Financial
CCB
$1.27B
$212K ﹤0.01%
+1,852
SIXG
2249
Defiance Connective Technologies ETF
SIXG
$847M
$212K ﹤0.01%
3,322
-131
DTF
2250
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$210K ﹤0.01%
18,422
88 89
90
91 92