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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$13M 0.07%
138,069
+16,471
IYF icon
302
iShares US Financials ETF
IYF
$3.55B
$12.9M 0.07%
110,053
+13,557
BSCS icon
303
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$12.9M 0.07%
633,787
+159,459
DTD icon
304
WisdomTree US Total Dividend Fund
DTD
$1.6B
$12.9M 0.07%
149,793
+81,042
WEC icon
305
WEC Energy
WEC
$36.8B
$12.9M 0.07%
111,726
+3,938
CMCSA icon
306
Comcast
CMCSA
$85.1B
$12.9M 0.07%
449,940
+54,673
EVTR icon
307
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
$12.8M 0.07%
253,200
+50,590
MGV icon
308
Vanguard Mega Cap Value ETF
MGV
$12.5B
$12.8M 0.07%
88,554
+2,133
SPGI icon
309
S&P Global
SPGI
$126B
$12.8M 0.07%
30,137
-520
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$12.8M 0.07%
214,864
+29,857
DKS icon
311
Dick's Sporting Goods
DKS
$19.2B
$12.8M 0.07%
64,513
+1,528
PRFZ icon
312
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$12.8M 0.07%
278,140
+17,959
ETR icon
313
Entergy
ETR
$50.7B
$12.7M 0.07%
113,162
+6,761
STX icon
314
Seagate
STX
$192B
$12.7M 0.07%
32,389
-464
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.7M 0.07%
98,811
-6,358
D icon
316
Dominion Energy
D
$58.8B
$12.6M 0.07%
203,949
+8,108
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10.4B
$12.4M 0.07%
105,011
+9,169
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$12.4M 0.07%
87,194
+3,193
DHR icon
319
Danaher
DHR
$130B
$12.4M 0.07%
65,257
-462
ACN icon
320
Accenture
ACN
$109B
$12.3M 0.07%
62,193
-31,793
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$12.3M 0.07%
225,383
-807,242
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$29.5B
$12.2M 0.07%
148,567
+2,874
TT icon
323
Trane Technologies
TT
$101B
$12.1M 0.07%
29,073
-1,530
SFLO icon
324
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$585M
$12M 0.06%
399,203
-5,621
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$21.2B
$11.9M 0.06%
141,143
+33,923
11 12
13
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