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
NRG icon
351
NRG Energy
NRG
$33.4B
$9.87M 0.05%
61,981
+1,539
PHM icon
352
Pultegroup
PHM
$24.4B
$9.87M 0.05%
84,140
-49,690
ETR icon
353
Entergy
ETR
$52.9B
$9.83M 0.05%
106,401
+1,110
INTC icon
354
Intel
INTC
$330B
$9.81M 0.05%
265,943
+11,082
FNDE icon
355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$9.78M 0.05%
271,330
+44,676
BSCS icon
356
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$9.77M 0.05%
474,328
+107,179
FDVV icon
357
Fidelity High Dividend ETF
FDVV
$9.15B
$9.73M 0.05%
171,668
+4,276
GM icon
358
General Motors
GM
$72.8B
$9.7M 0.05%
119,236
-5,187
SLB icon
359
SLB Ltd
SLB
$78.4B
$9.68M 0.05%
252,152
+3,741
DVN icon
360
Devon Energy
DVN
$27.9B
$9.63M 0.05%
262,979
-73,838
IBTG icon
361
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$9.6M 0.05%
419,785
+13,072
FCPI icon
362
Fidelity Stocks for Inflation ETF
FCPI
$273M
$9.6M 0.05%
193,951
+455
SUSL icon
363
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$9.58M 0.05%
78,991
-796
VRP icon
364
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$9.55M 0.05%
392,352
-12,016
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
$9.54M 0.05%
145,659
+45,513
WDC icon
366
Western Digital
WDC
$127B
$9.46M 0.05%
54,939
+8,913
FSK icon
367
FS KKR Capital
FSK
$3.16B
$9.36M 0.05%
632,017
+4,695
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$9.35M 0.05%
156,098
-6,025
JCI icon
369
Johnson Controls International
JCI
$86.2B
$9.32M 0.05%
77,867
+1,221
ENB icon
370
Enbridge
ENB
$114B
$9.31M 0.05%
194,364
-17,184
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$9.3M 0.05%
130,182
+1,013
PAYX icon
372
Paychex
PAYX
$33.4B
$9.29M 0.05%
82,773
+3,961
JBBB icon
373
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$9.23M 0.05%
193,508
+8,757
TSPA icon
374
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$9.19M 0.05%
214,799
-17,685
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$13.8B
$9.18M 0.05%
28,423
+1,826
13 14
15
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