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
PSX icon
301
Phillips 66
PSX
$62.2B
$11.5M 0.07%
84,595
-14,135
MGV icon
302
Vanguard Mega Cap Value ETF
MGV
$11.4B
$11.4M 0.07%
82,937
+21,143
OKE icon
303
Oneok
OKE
$50.6B
$11.2M 0.06%
153,713
+7,813
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$12.1B
$11.1M 0.06%
232,991
+18,535
JULU
305
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$139M
$11M 0.06%
375,782
-1,784
TFC icon
306
Truist Financial
TFC
$69.6B
$10.9M 0.06%
239,115
-6,367
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$10.9M 0.06%
181,646
-15,402
CI icon
308
Cigna
CI
$76B
$10.8M 0.06%
37,526
-100
IBDR icon
309
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$10.7M 0.06%
441,379
+24,730
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$10.7M 0.06%
137,263
+10,697
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$10.7M 0.06%
88,763
+1,543
ENB icon
312
Enbridge
ENB
$110B
$10.7M 0.06%
211,548
+17,341
CAH icon
313
Cardinal Health
CAH
$54B
$10.6M 0.06%
67,461
-21,124
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$10.6M 0.06%
60,567
+9,827
CASY icon
315
Casey's General Stores
CASY
$24.2B
$10.5M 0.06%
18,641
+1,756
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$10.5M 0.06%
410,531
+78,982
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$16B
$10.5M 0.06%
123,737
-5,332
GEM icon
318
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.31B
$10.5M 0.06%
257,006
+247,190
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.64B
$10.4M 0.06%
225,830
-1,715
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$10.3M 0.06%
179,854
+6,939
BSCV icon
321
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.57B
$10.3M 0.06%
616,511
+41,830
AMT icon
322
American Tower
AMT
$80.3B
$10.3M 0.06%
53,420
+2,499
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$10.2M 0.06%
442,650
+310,228
SHEL icon
324
Shell
SHEL
$211B
$10.2M 0.06%
142,757
+4,716
LHX icon
325
L3Harris
LHX
$64B
$10.1M 0.06%
33,155
-2,660
11 12
13
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