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
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$498M 2.69%
2,852,930
-35,692
MSFT icon
2
Microsoft
MSFT
$3.18T
$363M 1.96%
980,298
+3,211
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$314M 1.69%
479,992
+26,499
VUG icon
4
Vanguard Growth ETF
VUG
$230B
$305M 1.65%
4,188,606
+38,190
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$256M 1.39%
394,346
-8,663
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.51T
$251M 1.36%
874,471
+21,912
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$245M 1.32%
410,162
+12,678
VTV icon
8
Vanguard Value ETF
VTV
$180B
$243M 1.31%
1,237,731
-19,431
LLY icon
9
Eli Lilly
LLY
$1T
$223M 1.2%
241,945
-2,189
AVGO icon
10
Broadcom
AVGO
$1.98T
$221M 1.2%
715,328
-22,495
JPM icon
11
JPMorgan Chase
JPM
$833B
$211M 1.14%
718,193
+16,144
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.7B
$190M 1.03%
902,104
-63,337
XOM icon
13
Exxon Mobil
XOM
$630B
$174M 0.94%
1,025,623
-22,786
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$162M 0.87%
282,725
+10,630
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.1B
$159M 0.86%
1,406,864
+54,856
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.47T
$153M 0.83%
532,340
+34,924
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$143M 0.77%
2,460,922
-533,527
WMT icon
18
Walmart Inc
WMT
$937B
$141M 0.76%
1,130,844
-44,118
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.3B
$131M 0.71%
1,760,693
+24,157
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$126M 0.68%
1,806,474
-114,170
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$125M 0.68%
1,385,391
+13,532
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$123M 0.67%
2,667,710
+125,278
USPX icon
23
Franklin US Equity Index ETF
USPX
$1.96B
$122M 0.66%
2,140,419
+153,460
TSLA icon
24
Tesla
TSLA
$1.57T
$122M 0.66%
326,833
+721
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$116M 0.63%
604,311
+36,521
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