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
BBRE icon
2451
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
– –
-2,370
BBSC icon
2452
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$631M
– –
-3,252
BRCC icon
2453
BRC Inc
BRCC
$112M
– –
-17,054
BROS icon
2454
Dutch Bros
BROS
$7.89B
– –
-3,666
CBZ icon
2455
CBIZ
CBZ
$2.76B
– –
-4,623
CENX icon
2456
Century Aluminum
CENX
$4.44B
– –
-18,465
CERT icon
2457
Certara
CERT
$1.51B
– –
-15,374
CFA icon
2458
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-11,287
CGCP icon
2459
Capital Group Core Plus Income ETF
CGCP
$6.64B
– –
-20,959
CHPT icon
2460
ChargePoint
CHPT
$165M
– –
-1,351
CIFRW
2461
DELISTED
Cipher Mining Warrant
CIFRW
– –
-86,370
CRTO icon
2462
Criteo
CRTO
$997M
– –
-48,581
CWAN icon
2463
Clearwater Analytics
CWAN
$7.11B
– –
-20,259
DBA icon
2464
Invesco DB Agriculture Fund
DBA
$728M
– –
-14,687
DIOD icon
2465
Diodes
DIOD
$2.64B
– –
-8,922
DLO icon
2466
dLocal
DLO
$4.14B
– –
-19,169
DV icon
2467
DoubleVerify
DV
$1.69B
– –
-17,129
ESRT icon
2468
Empire State Realty Trust
ESRT
$1.12B
– –
-22,743
ETWO
2469
DELISTED
E2open Parent Holdings
ETWO
– –
-21,639
FHI icon
2470
Federated Hermes
FHI
$4.22B
– –
-7,331
FLGR icon
2471
Franklin FTSE Germany ETF
FLGR
$56.5M
– –
-20,454
FLIN icon
2472
Franklin FTSE India ETF
FLIN
$2.84B
– –
-169,290
FLMX icon
2473
Franklin FTSE Mexico ETF
FLMX
$76.1M
– –
-6,990
FMS icon
2474
Fresenius Medical Care
FMS
$12.7B
– –
-50,214
FNDB icon
2475
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
– –
-31,579
97 98
99
100 101