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
CTAS icon
351
Cintas
CTAS
$72B
$10.8M 0.06%
63,577
+2,120
TSCO icon
352
Tractor Supply
TSCO
$15.6B
$10.7M 0.06%
236,869
-1,242
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.7M 0.06%
100,659
+4,997
VMC icon
354
Vulcan Materials
VMC
$36.5B
$10.7M 0.06%
39,251
+2,142
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$10.7M 0.06%
221,148
-72,331
VDE icon
356
Vanguard Energy ETF
VDE
$9.87B
$10.7M 0.06%
61,666
-9,830
CI icon
357
Cigna
CI
$76.6B
$10.6M 0.06%
39,820
+2,265
IEUR icon
358
iShares Core MSCI Europe ETF
IEUR
$8.54B
$10.6M 0.06%
150,217
+72,596
AMT icon
359
American Tower
AMT
$90.4B
$10.5M 0.06%
60,932
+11,418
JCI icon
360
Johnson Controls International
JCI
$87.6B
$10.5M 0.06%
79,973
+2,106
JHMM icon
361
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$10.4M 0.06%
155,344
+9,685
BRO icon
362
Brown & Brown
BRO
$20B
$10.4M 0.06%
159,480
+1,230
XCEM icon
363
Columbia EM Core ex-China ETF
XCEM
$1.89B
$10.4M 0.06%
254,590
+224,655
BSCV icon
364
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$10.3M 0.06%
625,123
+817
CGMS icon
365
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$10.3M 0.06%
377,176
+72,431
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.8B
$10.1M 0.05%
91,365
+8,941
APO icon
367
Apollo Global Management
APO
$73.8B
$10.1M 0.05%
90,494
+10,172
IWB icon
368
iShares Russell 1000 ETF
IWB
$47.7B
$10.1M 0.05%
28,275
-103
UGI icon
369
UGI
UGI
$7.47B
$10.1M 0.05%
276,266
-4,728
SUN icon
370
Sunoco
SUN
$12.5B
$10.1M 0.05%
154,713
+25,403
VRP icon
371
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$10M 0.05%
417,981
+25,629
PHM icon
372
Pultegroup
PHM
$22.6B
$9.97M 0.05%
84,736
+596
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$9.94M 0.05%
39,938
+12,619
GEM icon
374
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$9.82M 0.05%
227,221
-35,303
HFXI icon
375
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.76B
$9.81M 0.05%
292,215
-25,817
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15
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