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
RSPU icon
2326
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$213K ﹤0.01%
2,628
-59
CVCO icon
2327
Cavco Industries
CVCO
$4.23B
$213K ﹤0.01%
440
+97
WSFS icon
2328
WSFS Financial
WSFS
$3.63B
$213K ﹤0.01%
+3,255
BLSH
2329
Bullish
BLSH
$4.5B
$213K ﹤0.01%
+5,960
BANF icon
2330
BancFirst
BANF
$3.6B
$212K ﹤0.01%
1,958
-2,214
BVN icon
2331
Compañía de Minas Buenaventura
BVN
$8.6B
$212K ﹤0.01%
+5,880
NVST icon
2332
Envista
NVST
$3.65B
$212K ﹤0.01%
+8,350
LMB icon
2333
Limbach Holdings
LMB
$972M
$212K ﹤0.01%
+2,714
KBWB icon
2334
Invesco KBW Bank ETF
KBWB
$5.52B
$212K ﹤0.01%
2,674
-382
FLMX icon
2335
Franklin FTSE Mexico ETF
FLMX
$87.3M
$211K ﹤0.01%
+5,752
GMOI
2336
GMO International Value ETF
GMOI
$444M
$211K ﹤0.01%
+5,827
GII icon
2337
State Street SPDR S&P Global Infrastructure ETF
GII
$954M
$211K ﹤0.01%
+2,775
SPGM icon
2338
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$211K ﹤0.01%
+2,785
MRP
2339
Millrose Properties Inc
MRP
$4.57B
$211K ﹤0.01%
7,528
+262
FTDR icon
2340
Frontdoor
FTDR
$4.36B
$210K ﹤0.01%
3,980
+391
XRN
2341
Chiron Real Estate Inc
XRN
$461M
$210K ﹤0.01%
+6,358
RDNT icon
2342
RadNet
RDNT
$4.08B
$210K ﹤0.01%
3,758
-345
CYTK icon
2343
Cytokinetics
CYTK
$9.6B
$210K ﹤0.01%
3,186
-555
DTF
2344
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$210K ﹤0.01%
18,300
-122
KOMP icon
2345
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$210K ﹤0.01%
3,583
+84
EDGH
2346
3EDGE Dynamic Hard Assets ETF
EDGH
$155M
$209K ﹤0.01%
6,119
-509
TBUX icon
2347
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$209K ﹤0.01%
4,205
ESUM
2348
Eventide US Market ETF
ESUM
$169M
$209K ﹤0.01%
7,987
-6,661
CPB icon
2349
Campbell Soup
CPB
$6.43B
$209K ﹤0.01%
9,375
-1,450
CNMD icon
2350
CONMED
CNMD
$995M
$208K ﹤0.01%
5,889
-1,446