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
GM icon
326
General Motors
GM
$74B
$11.9M 0.06%
159,966
+40,730
JQUA icon
327
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$11.9M 0.06%
194,304
-18,283
RIO icon
328
Rio Tinto
RIO
$164B
$11.8M 0.06%
126,914
+14,436
TRGP icon
329
Targa Resources
TRGP
$56.7B
$11.8M 0.06%
47,086
+2,077
MDLZ icon
330
Mondelez International
MDLZ
$79.6B
$11.8M 0.06%
204,561
-43,655
BSCQ icon
331
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$11.8M 0.06%
603,532
+62,067
XNTK icon
332
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$11.8M 0.06%
46,032
+45,183
EOG icon
333
EOG Resources
EOG
$73.4B
$11.7M 0.06%
81,239
+14,312
BSCR icon
334
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$11.6M 0.06%
591,655
+77,298
USB icon
335
US Bancorp
USB
$86.4B
$11.5M 0.06%
221,393
+7,895
GSK icon
336
GSK
GSK
$103B
$11.5M 0.06%
207,807
-21,208
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$11.4M 0.06%
379,901
-33,832
OUNZ icon
338
VanEck Merk Gold Trust
OUNZ
$2.68B
$11.4M 0.06%
252,292
-15,150
SJNK icon
339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$11.3M 0.06%
451,965
+19,923
DVY icon
340
iShares Select Dividend ETF
DVY
$22.6B
$11.2M 0.06%
74,171
+44
TFC icon
341
Truist Financial
TFC
$61.3B
$11.2M 0.06%
244,044
+881
INTU icon
342
Intuit
INTU
$81.2B
$11.2M 0.06%
25,821
+2,937
KMB icon
343
Kimberly-Clark
KMB
$32.9B
$11.1M 0.06%
114,920
+29,273
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$11.1M 0.06%
139,420
-2,336
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$45B
$11M 0.06%
140,115
+13,565
NSC icon
346
Norfolk Southern
NSC
$70.4B
$11M 0.06%
38,193
-4,102
JBBB icon
347
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$10.9M 0.06%
234,762
+41,254
ODFL icon
348
Old Dominion Freight Line
ODFL
$50.4B
$10.9M 0.06%
55,873
+6,097
SPMD icon
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$10.9M 0.06%
184,237
-204
SRE icon
350
Sempra
SRE
$59.8B
$10.8M 0.06%
110,733
-54,371
12 13
14
15 16