SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
SPEM icon
326
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$10.1M 0.06%
215,624
+5,919
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$10.1M 0.06%
137,331
+2,148
GEHC icon
328
GE HealthCare
GEHC
$37.2B
$10.1M 0.06%
133,894
+9,039
PAYX icon
329
Paychex
PAYX
$39.9B
$9.99M 0.06%
78,812
-20,494
VRP icon
330
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$9.99M 0.06%
404,368
+21,816
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$9.97M 0.06%
33,951
+5,427
EOG icon
332
EOG Resources
EOG
$57.1B
$9.95M 0.06%
88,755
-17,372
USB icon
333
US Bancorp
USB
$84.6B
$9.91M 0.06%
204,953
-196,033
DHI icon
334
D.R. Horton
DHI
$45.4B
$9.89M 0.06%
58,380
+10,453
GDX icon
335
VanEck Gold Miners ETF
GDX
$29.1B
$9.85M 0.06%
128,914
-5,693
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$9.82M 0.06%
129,169
+3,202
ETR icon
337
Entergy
ETR
$43.1B
$9.81M 0.06%
105,291
+3,124
HFXI icon
338
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.29B
$9.8M 0.06%
316,033
-4,161
PHYS icon
339
Sprott Physical Gold
PHYS
$16.8B
$9.79M 0.06%
330,521
+7,308
NRG icon
340
NRG Energy
NRG
$29.1B
$9.79M 0.06%
60,442
-8,414
DVY icon
341
iShares Select Dividend ETF
DVY
$21.7B
$9.78M 0.06%
68,858
+20,271
TSPA icon
342
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$9.74M 0.06%
232,484
+34,691
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$9.73M 0.06%
233,922
+9,890
FTSM icon
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$9.71M 0.06%
162,123
+6,584
FCPI icon
345
Fidelity Stocks for Inflation ETF
FCPI
$246M
$9.69M 0.06%
193,496
+17,638
FDX icon
346
FedEx
FDX
$72.5B
$9.67M 0.06%
41,028
+5,742
ZTS icon
347
Zoetis
ZTS
$54.9B
$9.67M 0.06%
66,111
-4,025
GSK icon
348
GSK
GSK
$97.3B
$9.67M 0.06%
223,996
+8,490
IBDS icon
349
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$9.66M 0.06%
396,938
+31,245
IBTF
350
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.59M 0.06%
410,349
-97
12 13
14
15 16