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
$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 6.45%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$539M 2.94%
2,888,622
+101,024
MSFT icon
2
Microsoft
MSFT
$3.01T
$473M 2.58%
977,087
+8,616
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$337M 1.84%
691,736
+26,432
IVV icon
4
iShares Core S&P 500 ETF
IVV
$749B
$311M 1.7%
453,493
+130,368
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$275M 1.5%
403,009
+43,001
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$267M 1.46%
852,559
+6,050
LLY icon
7
Eli Lilly
LLY
$896B
$262M 1.43%
244,134
+7,349
AVGO icon
8
Broadcom
AVGO
$1.51T
$255M 1.39%
737,823
-1,944
VOO icon
9
Vanguard S&P 500 ETF
VOO
$854B
$249M 1.36%
397,484
+6,020
VTV icon
10
Vanguard Value ETF
VTV
$169B
$240M 1.31%
1,257,162
+58,580
JPM icon
11
JPMorgan Chase
JPM
$810B
$226M 1.24%
702,049
+9,760
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$205M 1.12%
965,441
+202,198
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$182M 0.99%
2,994,449
+116,496
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$180M 0.98%
272,095
+5,615
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$64.3B
$167M 0.91%
1,352,008
+45,686
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.67T
$156M 0.85%
497,416
+30,559
TSLA icon
17
Tesla
TSLA
$1.52T
$147M 0.8%
326,112
+8,878
WMT icon
18
Walmart Inc
WMT
$1.02T
$131M 0.71%
1,174,962
+3,345
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$129M 0.71%
1,920,644
+264,663
XOM icon
20
Exxon Mobil
XOM
$624B
$126M 0.69%
1,048,409
+23,668
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30B
$124M 0.68%
1,736,536
-223,222
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$176B
$123M 0.67%
1,371,859
-638,612
OEF icon
23
iShares S&P 100 ETF
OEF
$28.6B
$120M 0.65%
348,477
+14,728
V icon
24
Visa
V
$616B
$119M 0.65%
339,988
-2,049
USPX icon
25
Franklin US Equity Index ETF
USPX
$1.72B
$119M 0.65%
1,986,959
+75,801
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