SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
326
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$9.5M 0.06%
574,681
+158,945
TDG icon
327
TransDigm Group
TDG
$77.8B
$9.48M 0.06%
6,234
+167
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$9.01B
$9.46M 0.06%
84,166
-3,469
TIP icon
329
iShares TIPS Bond ETF
TIP
$13.8B
$9.45M 0.06%
85,877
-9,884
HFXI icon
330
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.26B
$9.44M 0.06%
320,194
-1,313,981
RSG icon
331
Republic Services
RSG
$65.3B
$9.41M 0.06%
38,146
+1,897
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$9.4M 0.06%
172,915
+29,146
VRP icon
333
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$9.35M 0.06%
382,552
+265,513
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$10.7B
$9.35M 0.06%
214,456
+3,751
SRLN icon
335
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$9.32M 0.06%
224,032
+156,343
FTSM icon
336
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$9.31M 0.06%
155,539
-1,924
IBTG icon
337
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$9.3M 0.06%
405,509
+19,943
ALSN icon
338
Allison Transmission
ALSN
$8.7B
$9.3M 0.06%
97,855
-7,906
SMH icon
339
VanEck Semiconductor ETF
SMH
$41.5B
$9.27M 0.06%
33,236
+830
GEHC icon
340
GE HealthCare
GEHC
$39.2B
$9.25M 0.06%
124,855
+14,564
BKNG icon
341
Booking.com
BKNG
$173B
$9.18M 0.06%
1,586
+85
ACGL icon
342
Arch Capital
ACGL
$34.1B
$9.15M 0.06%
100,482
+1,516
FNDA icon
343
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$9.06M 0.06%
316,228
-5,633
FDVV icon
344
Fidelity High Dividend ETF
FDVV
$8.1B
$9.03M 0.06%
173,594
+35,338
LHX icon
345
L3Harris
LHX
$63.4B
$8.98M 0.06%
35,815
+5,427
SPEM icon
346
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$8.96M 0.06%
209,705
-12,822
FICO icon
347
Fair Isaac
FICO
$39B
$8.88M 0.06%
4,859
+100
IBDS icon
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$8.88M 0.05%
365,693
-8,444
CL icon
349
Colgate-Palmolive
CL
$66.1B
$8.81M 0.05%
96,892
+2,558
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$8.8M 0.05%
234,625
+27,366
12 13
14
15 16