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
CAH icon
276
Cardinal Health
CAH
$50.4B
$13.5M 0.07%
65,598
-1,863
JQUA icon
277
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$13.4M 0.07%
212,587
+4,042
MDLZ icon
278
Mondelez International
MDLZ
$73.5B
$13.4M 0.07%
248,216
-32,406
O icon
279
Realty Income
O
$60.5B
$13.1M 0.07%
231,699
+9,387
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$13M 0.07%
429,735
-559
CME icon
281
CME Group
CME
$104B
$13M 0.07%
47,480
+2,999
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$12.7M 0.07%
91,591
-52
SMH icon
283
VanEck Semiconductor ETF
SMH
$52.6B
$12.7M 0.07%
35,178
-727
NVS icon
284
Novartis
NVS
$288B
$12.6M 0.07%
91,562
-161
AXON icon
285
Axon Enterprise
AXON
$32.5B
$12.6M 0.07%
22,215
-175
BRO icon
286
Brown & Brown
BRO
$23B
$12.6M 0.07%
158,250
-176
FDX icon
287
FedEx
FDX
$93.6B
$12.6M 0.07%
43,649
+2,621
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$12.5M 0.07%
84,001
+2,229
DKS icon
289
Dick's Sporting Goods
DKS
$20B
$12.5M 0.07%
62,985
+2,409
IYF icon
290
iShares US Financials ETF
IYF
$3.47B
$12.4M 0.07%
96,496
-1,432
SHEL icon
291
Shell
SHEL
$246B
$12.4M 0.07%
169,253
+26,496
IGM icon
292
iShares Expanded Tech Sector ETF
IGM
$9.19B
$12.4M 0.07%
95,842
-18,596
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14B
$12.2M 0.07%
395,355
-53,182
NSC icon
294
Norfolk Southern
NSC
$67.9B
$12.2M 0.07%
42,295
-2,347
MGV icon
295
Vanguard Mega Cap Value ETF
MGV
$11.7B
$12.2M 0.07%
86,421
+3,484
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$31.4B
$12.2M 0.07%
145,693
+91,716
TFC icon
297
Truist Financial
TFC
$62.8B
$12M 0.07%
243,163
+4,048
PRFZ icon
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$11.9M 0.07%
260,181
-35,801
SFLO icon
299
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$538M
$11.9M 0.07%
404,824
-47,089
TT icon
300
Trane Technologies
TT
$105B
$11.9M 0.07%
30,603
+2,044
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