SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
AVDL
2451
Avadel Pharmaceuticals
AVDL
$2.12B
– –
-11,873
BBSC icon
2452
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$641M
– –
-3,252
DBA icon
2453
Invesco DB Agriculture Fund
DBA
$726M
– –
-14,687
DIOD icon
2454
Diodes
DIOD
$2.75B
– –
-8,922
DLO icon
2455
dLocal
DLO
$3.8B
– –
-19,169
DOL icon
2456
WisdomTree True Developed International Fund
DOL
$761M
– –
-3,378
DV icon
2457
DoubleVerify
DV
$1.59B
– –
-17,129
EEFT icon
2458
Euronet Worldwide
EEFT
$3.04B
– –
-2,245
EWO icon
2459
iShares MSCI Austria ETF
EWO
$146M
– –
-28,619
FHI icon
2460
Federated Hermes
FHI
$4.09B
– –
-7,331
FLGR icon
2461
Franklin FTSE Germany ETF
FLGR
$44M
– –
-20,454
FLIN icon
2462
Franklin FTSE India ETF
FLIN
$2.87B
– –
-169,290
FLMX icon
2463
Franklin FTSE Mexico ETF
FLMX
$80.7M
– –
-6,990
FMS icon
2464
Fresenius Medical Care
FMS
$13.9B
– –
-50,214
FOUR icon
2465
Shift4
FOUR
$3.95B
– –
-2,051
FRPT icon
2466
Freshpet
FRPT
$3.24B
– –
-3,214
FRSX
2467
Foresight Autonomous Holdings
FRSX
$3.83M
– –
-1,429
FUSB icon
2468
First US Bancshares
FUSB
$86M
– –
-12,357
FXZ icon
2469
First Trust Materials AlphaDEX Fund
FXZ
$281M
– –
-3,685
GGAL icon
2470
Galicia Financial Group
GGAL
$7.95B
– –
-3,985
GNOM icon
2471
Global X Genomics & Biotechnology ETF
GNOM
$50.6M
– –
-3,032
GOCT icon
2472
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
– –
-13,145
GOGL
2473
DELISTED
Golden Ocean Group
GOGL
– –
-29,053
GPMT
2474
Granite Point Mortgage Trust
GPMT
$102M
– –
-51,452
GSHD icon
2475
Goosehead Insurance
GSHD
$1.61B
– –
-2,085
97 98
99
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