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
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$14M 0.08%
145,140
+8,034
FEM icon
252
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$14M 0.08%
517,182
+3,901
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$14M 0.08%
47,013
+1,744
CEG icon
254
Constellation Energy
CEG
$111B
$14M 0.08%
42,419
+2,449
TSCO icon
255
Tractor Supply
TSCO
$27B
$13.9M 0.08%
244,345
-8,750
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$13.9M 0.08%
299,478
+26,239
HOOD icon
257
Robinhood
HOOD
$97.8B
$13.8M 0.08%
96,069
+19,424
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$13.7M 0.08%
96,304
+3,774
FLMI icon
259
Franklin Dynamic Municipal Bond ETF
FLMI
$1.5B
$13.7M 0.08%
551,158
+109,472
SPDW icon
260
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$13.6M 0.08%
317,765
-27,177
MMM icon
261
3M
MMM
$89.1B
$13.5M 0.08%
87,179
-6,558
O icon
262
Realty Income
O
$56.4B
$13.5M 0.08%
222,312
+4,867
IRM icon
263
Iron Mountain
IRM
$28.4B
$13.5M 0.08%
132,386
+1,485
INTU icon
264
Intuit
INTU
$152B
$13.5M 0.08%
19,739
+1,939
DKS icon
265
Dick's Sporting Goods
DKS
$19.4B
$13.5M 0.08%
60,576
+4,466
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$13.4M 0.08%
295,982
+254,727
NSC icon
267
Norfolk Southern
NSC
$65.2B
$13.4M 0.08%
44,642
-4,726
IWX icon
268
iShares Russell Top 200 Value ETF
IWX
$3.8B
$13.3M 0.08%
151,559
-5,669
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$13.2M 0.08%
138,501
-83
SFLO icon
270
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$460M
$13.2M 0.08%
451,913
+762
JQUA icon
271
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$13.1M 0.08%
208,545
+332
DHR icon
272
Danaher
DHR
$167B
$13.1M 0.08%
65,955
+5,157
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$13M 0.07%
430,294
-12,901
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$75.7B
$13M 0.07%
476,939
-326,446
UPS icon
275
United Parcel Service
UPS
$90.7B
$12.9M 0.07%
154,439
+6,541
9 10
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