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
GEM icon
326
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$10.9M 0.06%
262,524
+5,518
LHX icon
327
L3Harris
LHX
$63.6B
$10.8M 0.06%
36,943
+3,788
NVO icon
328
Novo Nordisk
NVO
$174B
$10.7M 0.06%
210,367
-3,481
PSX icon
329
Phillips 66
PSX
$63.6B
$10.7M 0.06%
82,784
-1,811
SPMD icon
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$10.7M 0.06%
184,441
+4,587
BSCQ icon
331
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$10.6M 0.06%
541,465
+84,355
IWB icon
332
iShares Russell 1000 ETF
IWB
$46.3B
$10.6M 0.06%
28,378
+4,200
VMC icon
333
Vulcan Materials
VMC
$38.1B
$10.6M 0.06%
37,109
+17,306
FCX icon
334
Freeport-McMoran
FCX
$98.3B
$10.5M 0.06%
207,713
-95,925
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$12.7B
$10.5M 0.06%
220,671
-12,320
UGI icon
336
UGI
UGI
$7.86B
$10.5M 0.06%
280,994
+254
HOOD icon
337
Robinhood
HOOD
$79.3B
$10.5M 0.06%
92,509
-3,560
DVY icon
338
iShares Select Dividend ETF
DVY
$22.6B
$10.5M 0.06%
74,127
+5,269
EVTR icon
339
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$10.4M 0.06%
202,610
+190,772
BSCV icon
340
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$10.4M 0.06%
624,306
+7,795
JBND icon
341
JPMorgan Active Bond ETF
JBND
$7.2B
$10.4M 0.06%
191,450
+98,866
CI icon
342
Cigna
CI
$73.8B
$10.3M 0.06%
37,555
+29
HFXI icon
343
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.53B
$10.3M 0.06%
318,032
+1,999
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$11B
$10.2M 0.06%
95,662
+10,136
VRT icon
345
Vertiv
VRT
$122B
$10.2M 0.06%
62,896
+7,987
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$10.2M 0.06%
514,357
+65,290
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$10.1M 0.06%
36,218
+2,267
MSI icon
348
Motorola Solutions
MSI
$74.2B
$10M 0.05%
26,210
-254
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.4B
$9.97M 0.05%
126,550
+18,083
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$9.89M 0.05%
211,226
-4,398
12 13
14
15 16