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
NVDA icon
1
NVIDIA
NVDA
$4.53T
$520M 2.98%
2,787,598
-29,421
MSFT icon
2
Microsoft
MSFT
$3.42T
$502M 2.88%
968,471
+14,796
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$319M 1.83%
665,304
-53,373
AVGO icon
4
Broadcom
AVGO
$1.67T
$244M 1.4%
739,767
-23,589
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$714B
$240M 1.37%
360,008
+33,023
VOO icon
6
Vanguard S&P 500 ETF
VOO
$851B
$240M 1.37%
391,464
-15,687
VTV icon
7
Vanguard Value ETF
VTV
$164B
$224M 1.28%
1,198,582
+14,624
JPM icon
8
JPMorgan Chase
JPM
$842B
$218M 1.25%
692,289
-9,393
IVV icon
9
iShares Core S&P 500 ETF
IVV
$761B
$216M 1.24%
323,125
-67,464
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$206M 1.18%
846,509
-15,958
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$196M 1.12%
266,480
+14,292
LLY icon
12
Eli Lilly
LLY
$929B
$181M 1.04%
236,785
+2,185
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$170B
$176M 1.01%
2,010,471
-94,254
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$170M 0.98%
2,877,953
+538,106
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$168M 0.96%
862,480
-86,818
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.9B
$158M 0.9%
1,306,322
-49,722
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.3B
$158M 0.9%
763,243
+28,042
TSLA icon
18
Tesla
TSLA
$1.46T
$141M 0.81%
317,234
+22,247
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.5B
$133M 0.76%
1,959,758
-353,423
WMT icon
20
Walmart Inc
WMT
$954B
$121M 0.69%
1,171,617
+42,020
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$119M 0.68%
2,551,705
-331,160
V icon
22
Visa
V
$633B
$117M 0.67%
342,037
+12,651
XOM icon
23
Exxon Mobil
XOM
$548B
$116M 0.66%
1,024,741
-35,245
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$114M 0.65%
466,857
+8,954
USPX icon
25
Franklin US Equity Index ETF
USPX
$1.69B
$112M 0.64%
1,911,158
+184,560
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