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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
NRG icon
276
NRG Energy
NRG
$27.3B
$14.2M 0.08%
97,335
+35,354
LHX icon
277
L3Harris
LHX
$57.3B
$14.2M 0.08%
41,145
+4,202
IRM icon
278
Iron Mountain
IRM
$37.1B
$14.1M 0.08%
138,123
+493
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$14.1M 0.08%
305,075
-276,833
SMH icon
280
VanEck Semiconductor ETF
SMH
$65.1B
$14.1M 0.08%
36,770
+1,592
GSUS icon
281
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$14.1M 0.08%
157,322
-15,684
IGRO icon
282
iShares International Dividend Growth ETF
IGRO
$1.23B
$14M 0.08%
167,089
+82,176
MNST icon
283
Monster Beverage
MNST
$87.6B
$13.9M 0.08%
192,340
+6,785
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$13.8M 0.07%
94,797
+3,206
ISPY icon
285
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$13.8M 0.07%
318,448
+6,528
NVS icon
286
Novartis
NVS
$285B
$13.8M 0.07%
90,326
-1,236
IDEF
287
iShares Defense Industrials Active ETF
IDEF
$3.88B
$13.8M 0.07%
+420,865
IDEV icon
288
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$13.8M 0.07%
164,761
+99,201
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$13.7M 0.07%
551,000
+212,136
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$13.6M 0.07%
141,006
-6,137
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$13.6M 0.07%
138,919
+949
ICE icon
292
Intercontinental Exchange
ICE
$80B
$13.4M 0.07%
85,337
-5,433
CAH icon
293
Cardinal Health
CAH
$48.2B
$13.3M 0.07%
63,090
-2,508
SNA icon
294
Snap-on
SNA
$19.7B
$13.3M 0.07%
36,690
+2,714
APP icon
295
Applovin
APP
$187B
$13.3M 0.07%
33,365
-2,665
AVTM
296
Avantis Total Equity Markets ETF
AVTM
$769M
$13.3M 0.07%
+282,376
NEM icon
297
Newmont
NEM
$106B
$13.1M 0.07%
121,354
+48,352
DVN icon
298
Devon Energy
DVN
$51.1B
$13.1M 0.07%
260,599
-2,380
MMM icon
299
3M
MMM
$80.2B
$13.1M 0.07%
90,025
-695
JAVA icon
300
JPMorgan Active Value ETF
JAVA
$6.44B
$13.1M 0.07%
182,049
-7,049
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