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
TSCO icon
301
Tractor Supply
TSCO
$23.6B
$11.9M 0.07%
238,111
-6,234
ADBE icon
302
Adobe
ADBE
$100B
$11.8M 0.06%
33,768
-709
CMCSA icon
303
Comcast
CMCSA
$107B
$11.8M 0.06%
395,267
-139,163
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$11.8M 0.06%
507,004
+64,354
SNA icon
305
Snap-on
SNA
$19.8B
$11.7M 0.06%
33,976
+2
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$11.7M 0.06%
127,868
-5,725
APO icon
307
Apollo Global Management
APO
$73.6B
$11.6M 0.06%
80,322
-13,305
CTAS icon
308
Cintas
CTAS
$71.7B
$11.6M 0.06%
61,457
+1,974
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$11.5M 0.06%
148,261
+10,998
CASY icon
310
Casey's General Stores
CASY
$27.9B
$11.5M 0.06%
20,809
+2,168
D icon
311
Dominion Energy
D
$54.9B
$11.5M 0.06%
195,841
+988
IRM icon
312
Iron Mountain
IRM
$35.1B
$11.4M 0.06%
137,630
+5,244
USB icon
313
US Bancorp
USB
$88.5B
$11.4M 0.06%
213,498
+8,545
WEC icon
314
WEC Energy
WEC
$37.7B
$11.4M 0.06%
107,788
+3,999
FEM icon
315
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$11.3M 0.06%
413,733
-103,449
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$11.3M 0.06%
141,756
+40,944
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$11.3M 0.06%
92,500
+3,737
OKE icon
318
Oneok
OKE
$52.6B
$11.2M 0.06%
152,840
-873
GSK icon
319
GSK
GSK
$115B
$11.2M 0.06%
229,015
+5,019
JULU
320
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$152M
$11.2M 0.06%
375,782
OUNZ icon
321
VanEck Merk Gold Trust
OUNZ
$2.92B
$11.1M 0.06%
267,442
+21,050
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$11.1M 0.06%
185,007
+3,361
BABA icon
323
Alibaba
BABA
$335B
$11.1M 0.06%
75,603
+30,923
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$10.9M 0.06%
121,598
-2,139
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$10.9M 0.06%
432,042
+21,511
11 12
13
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