SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$91B
$14.7M 0.08%
90,770
-3,402
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14.7M 0.08%
152,399
+13,898
HLT icon
253
Hilton Worldwide
HLT
$78.5B
$14.7M 0.08%
51,067
+1,363
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$14.6M 0.08%
198,330
+66,359
SRE icon
255
Sempra
SRE
$61B
$14.6M 0.08%
165,104
-10,558
LNG icon
256
Cheniere Energy
LNG
$53B
$14.5M 0.08%
74,790
-5,907
MMM icon
257
3M
MMM
$79.1B
$14.5M 0.08%
90,720
+3,541
UITB icon
258
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$14.4M 0.08%
304,355
+287,090
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$14.4M 0.08%
130,719
-3,899
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$14.4M 0.08%
105,169
+8,865
FIDU icon
261
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$14.3M 0.08%
173,919
+1,851
ISPY icon
262
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$14.2M 0.08%
311,920
+225,225
MNST icon
263
Monster Beverage
MNST
$75.5B
$14.2M 0.08%
185,555
+1,262
BWXT icon
264
BWX Technologies
BWXT
$20.9B
$14.2M 0.08%
82,244
-1,362
PHYS icon
265
Sprott Physical Gold
PHYS
$17.4B
$14.1M 0.08%
426,979
+96,458
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$14.1M 0.08%
79,444
+18,877
IBDT icon
267
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$13.9M 0.08%
546,466
+217,691
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$13.8M 0.08%
311,809
-5,956
CVS icon
269
CVS Health
CVS
$98.1B
$13.8M 0.08%
174,365
-14,711
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$13.8M 0.08%
293,479
-5,999
IWX icon
271
iShares Russell Top 200 Value ETF
IWX
$3.69B
$13.7M 0.07%
148,901
-2,658
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$87.3B
$13.6M 0.07%
497,404
+20,465
JAVA icon
273
JPMorgan Active Value ETF
JAVA
$6.32B
$13.6M 0.07%
189,098
+2,605
TMUS icon
274
T-Mobile US
TMUS
$219B
$13.6M 0.07%
66,758
-693
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.5M 0.07%
62,912
+5,932
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