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
TAFI icon
251
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$15.3M 0.08%
607,561
+9,053
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$3.53B
$15.2M 0.08%
163,873
+14,972
TEL icon
253
TE Connectivity
TEL
$63.7B
$15.1M 0.08%
72,364
-5,113
BDYN
254
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$15.1M 0.08%
619,548
+40,502
MRSH
255
Marsh
MRSH
$75.8B
$15.1M 0.08%
86,819
+159
IBIT icon
256
iShares Bitcoin Trust
IBIT
$50.5B
$15M 0.08%
391,483
-218,773
CEG icon
257
Constellation Energy
CEG
$94.5B
$15M 0.08%
53,721
-1,646
CME icon
258
CME Group
CME
$91.3B
$15M 0.08%
50,732
+3,252
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$15M 0.08%
156,807
+74,906
PSX icon
260
Phillips 66
PSX
$74B
$14.9M 0.08%
81,916
-868
FCX icon
261
Freeport-McMoran
FCX
$100B
$14.9M 0.08%
253,057
+45,344
HGER icon
262
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$14.8M 0.08%
475,851
+118,845
VFH icon
263
Vanguard Financials ETF
VFH
$12.5B
$14.6M 0.08%
120,922
+2,952
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$14.6M 0.08%
194,479
-3,851
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$14.6M 0.08%
79,198
-246
WDC icon
266
Western Digital
WDC
$198B
$14.6M 0.08%
53,854
-1,085
ITW icon
267
Illinois Tool Works
ITW
$72.2B
$14.6M 0.08%
55,958
-11,104
IBDT icon
268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$14.5M 0.08%
574,314
+27,848
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$14.5M 0.08%
47,883
-1,173
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$14.5M 0.08%
481,070
+51,335
O icon
271
Realty Income
O
$55.7B
$14.4M 0.08%
235,413
+3,714
LNG icon
272
Cheniere Energy
LNG
$49.3B
$14.4M 0.08%
50,735
-24,055
MDT icon
273
Medtronic
MDT
$105B
$14.4M 0.08%
165,715
-3,885
OKE icon
274
Oneok
OKE
$54.7B
$14.3M 0.08%
158,753
+5,913
CVS icon
275
CVS Health
CVS
$117B
$14.3M 0.08%
199,236
+24,871
9 10
11
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