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
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
2451
Duolingo
DUOL
$4.87B
– –
-1,801
DVAX
2452
DELISTED
Dynavax Technologies
DVAX
– –
-22,637
EDV icon
2453
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
– –
-3,241
EFIV icon
2454
State Street SPDR S&P 500 ESG ETF
EFIV
$1.18B
– –
-3,877
ESPO icon
2455
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-1,919
EVER icon
2456
EverQuote
EVER
$843M
– –
-86,940
EVM
2457
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-26,700
EWN icon
2458
iShares MSCI Netherlands ETF
EWN
$476M
– –
-4,714
FINV
2459
FinVolution Group
FINV
$1.2B
– –
-113,870
FLRN icon
2460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
– –
-6,960
FUBO icon
2461
FuboTV Inc
FUBO
$365M
– –
-1,167
FULC icon
2462
Fulcrum Therapeutics
FULC
$468M
– –
-13,154
TDAY
2463
USA Today Co
TDAY
$1.06B
– –
-10,721
GME icon
2464
GameStop
GME
$10.9B
– –
-12,041
GTE icon
2465
Gran Tierra Energy
GTE
$331M
– –
-123,702
GTLS icon
2466
Chart Industries
GTLS
$9.94B
– –
-1,171
HBI
2467
DELISTED
Hanesbrands
HBI
– –
-237,445
HTAB icon
2468
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
– –
-36,800
HTGC icon
2469
Hercules Capital
HTGC
$3.1B
– –
-10,146
EUHY
2470
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$191M
– –
-5,647
IBDQ
2471
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-291,202
IFS icon
2472
Intercorp Financial Services
IFS
$4.95B
– –
-20,207
IPG
2473
DELISTED
Interpublic Group of Companies
IPG
– –
-29,883
JACK icon
2474
Jack in the Box
JACK
$244M
– –
-11,021
JANX icon
2475
Janux Therapeutics
JANX
$874M
– –
-9,926
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