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
AUB icon
2351
Atlantic Union Bankshares
AUB
$5.2B
$208K ﹤0.01%
+5,823
DGII icon
2352
Digi International
DGII
$2.56B
$207K ﹤0.01%
+4,298
BBN icon
2353
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$207K ﹤0.01%
12,805
-1,244
ELFY
2354
ALPS Electrification Infrastructure ETF
ELFY
$207M
$206K ﹤0.01%
+5,244
CEVA icon
2355
CEVA Inc
CEVA
$1.39B
$206K ﹤0.01%
11,003
+773
PATK icon
2356
Patrick Industries
PATK
$2.83B
$205K ﹤0.01%
1,850
-11
SVM
2357
Silvercorp Metals
SVM
$2.71B
$205K ﹤0.01%
+19,100
AGZ icon
2358
iShares Agency Bond ETF
AGZ
$550M
$205K ﹤0.01%
1,869
-14
FXZ icon
2359
First Trust Materials AlphaDEX Fund
FXZ
$440M
$205K ﹤0.01%
+2,691
ESML icon
2360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$205K ﹤0.01%
4,360
-3,342
EOSE icon
2361
Eos Energy Enterprises
EOSE
$2.74B
$204K ﹤0.01%
41,214
+16,747
OIH icon
2362
VanEck Oil Services ETF
OIH
$2.46B
$204K ﹤0.01%
+505
GSSC icon
2363
GS ActiveBeta US Small Cap Equity ETF
GSSC
$992M
$204K ﹤0.01%
+2,731
HPS
2364
John Hancock Preferred Income Fund III
HPS
$466M
$204K ﹤0.01%
14,295
+110
Z icon
2365
Zillow
Z
$8.12B
$203K ﹤0.01%
+4,917
CBU icon
2366
Community Bank
CBU
$3.23B
$203K ﹤0.01%
3,463
-96
AOM icon
2367
iShares Core Moderate Allocation ETF
AOM
$1.77B
$203K ﹤0.01%
+4,285
SCHH icon
2368
Schwab US REIT ETF
SCHH
$9.99B
$202K ﹤0.01%
9,406
-2,173
AMBA icon
2369
Ambarella
AMBA
$3.16B
$202K ﹤0.01%
3,922
-685
YOU icon
2370
Clear Secure
YOU
$5.49B
$201K ﹤0.01%
+4,158
BEPC icon
2371
Brookfield Renewable
BEPC
$7.03B
$201K ﹤0.01%
5,046
-1,252
ASA
2372
ASA Gold and Precious Metals
ASA
$1.14B
$201K ﹤0.01%
+3,235
RPD icon
2373
Rapid7
RPD
$512M
$200K ﹤0.01%
+36,319
FTMS
2374
Franklin Short-Term Municipal Income ETF
FTMS
$181M
$199K ﹤0.01%
20,080
MHD icon
2375
BlackRock MuniHoldings Fund
MHD
$608M
$198K ﹤0.01%
+17,596
93 94
95
96 97