SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
HLT icon
276
Hilton Worldwide
HLT
$71.8B
$12.9M 0.07%
49,704
-5,025
JAVA icon
277
JPMorgan Active Value ETF
JAVA
$5.68B
$12.9M 0.07%
186,493
+1,783
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$12.8M 0.07%
91,643
-176
TAFI icon
279
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.12B
$12.7M 0.07%
499,625
+30,572
BDYN
280
iShares Dynamic Equity Active ETF
BDYN
$2.41B
$12.6M 0.07%
+497,035
APO icon
281
Apollo Global Management
APO
$73.2B
$12.5M 0.07%
93,627
-14,812
MNST icon
282
Monster Beverage
MNST
$79.9B
$12.4M 0.07%
184,293
+10,902
IYF icon
283
iShares US Financials ETF
IYF
$4.2B
$12.4M 0.07%
97,928
+1,221
CTAS icon
284
Cintas
CTAS
$77.6B
$12.2M 0.07%
59,483
-2,572
ADBE icon
285
Adobe
ADBE
$111B
$12.2M 0.07%
34,477
-12,157
MSI icon
286
Motorola Solutions
MSI
$69.5B
$12.1M 0.07%
26,464
+693
TT icon
287
Trane Technologies
TT
$96.7B
$12.1M 0.07%
28,559
-5,554
TIP icon
288
iShares TIPS Bond ETF
TIP
$13.9B
$12M 0.07%
108,106
+22,229
CME icon
289
CME Group
CME
$107B
$12M 0.07%
44,481
+1,586
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$12M 0.07%
133,593
+9,244
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11.9M 0.07%
56,980
+35,378
D icon
292
Dominion Energy
D
$53.4B
$11.9M 0.07%
194,853
-508
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$11.9M 0.07%
81,772
-3,308
FCX icon
294
Freeport-McMoran
FCX
$85B
$11.9M 0.07%
303,638
+105,549
WEC icon
295
WEC Energy
WEC
$36.4B
$11.9M 0.07%
103,789
+4,162
NVO icon
296
Novo Nordisk
NVO
$193B
$11.9M 0.07%
213,848
-53,171
DVN icon
297
Devon Energy
DVN
$26.8B
$11.8M 0.07%
336,817
+8,936
SNA icon
298
Snap-on
SNA
$19.3B
$11.8M 0.07%
33,974
+138
NVS icon
299
Novartis
NVS
$295B
$11.8M 0.07%
91,723
+13,155
SMH icon
300
VanEck Semiconductor ETF
SMH
$41.4B
$11.7M 0.07%
35,905
+2,669
10 11
12
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