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
CWK icon
2426
Cushman & Wakefield Ltd
CWK
$3.11B
$129K ﹤0.01%
10,490
-1,987
JRI icon
2427
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$128K ﹤0.01%
+10,422
CLSK icon
2428
CleanSpark
CLSK
$4.31B
$127K ﹤0.01%
14,915
-33,141
BCSF icon
2429
Bain Capital Specialty
BCSF
$858M
$126K ﹤0.01%
+10,130
UMC icon
2430
United Microelectronic
UMC
$52.2B
$124K ﹤0.01%
+13,860
TSLL icon
2431
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.07B
$124K ﹤0.01%
+10,227
MUJ icon
2432
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$124K ﹤0.01%
+10,735
WEN icon
2433
Wendy's
WEN
$1.29B
$123K ﹤0.01%
17,753
-2,893
PTEN icon
2434
Patterson-UTI
PTEN
$4.66B
$122K ﹤0.01%
+11,253
GALT icon
2435
Galectin Therapeutics
GALT
$157M
$121K ﹤0.01%
43,285
-2,500
ETW
2436
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$120K ﹤0.01%
13,719
+397
AHCO icon
2437
AdaptHealth
AHCO
$1.32B
$120K ﹤0.01%
+10,052
NCA icon
2438
Nuveen California Municipal Value Fund
NCA
$306M
$117K ﹤0.01%
12,424
-9,934
CRMD icon
2439
CorMedix
CRMD
$670M
$116K ﹤0.01%
17,142
-117,527
VKQ icon
2440
Invesco Municipal Trust
VKQ
$540M
$114K ﹤0.01%
12,006
EFR
2441
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$112K ﹤0.01%
+10,600
BITO icon
2442
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$111K ﹤0.01%
11,967
-876
VSTS icon
2443
Vestis
VSTS
$1.75B
$109K ﹤0.01%
13,877
-94
AGNT
2444
eXp World Holdings
AGNT
$785M
$109K ﹤0.01%
18,198
-9,258
ASPI icon
2445
ASP Isotopes
ASPI
$1B
$109K ﹤0.01%
24,615
+4,465
DV icon
2446
DoubleVerify
DV
$1.62B
$107K ﹤0.01%
+11,309
ABAT icon
2447
American Battery Technology Co
ABAT
$506M
$105K ﹤0.01%
+37,744
GRAB icon
2448
Grab
GRAB
$14.2B
$104K ﹤0.01%
28,445
+2,254
FCT
2449
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$104K ﹤0.01%
10,790
-20,625
HIMX
2450
Himax Technologies
HIMX
$4.17B
$102K ﹤0.01%
13,015
-11,823
96 97
98
99 100