SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$46.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.6M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$36.9M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.77%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
351
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.54M 0.05%
365,947
+134,702
HBAN icon
352
Huntington Bancshares
HBAN
$27.9B
$8.49M 0.05%
474,752
+351,850
MMM icon
353
3M
MMM
$86B
$8.42M 0.05%
65,547
+13,193
IGRO icon
354
iShares International Dividend Growth ETF
IGRO
$1.11B
$8.39M 0.05%
119,063
+23,432
TYL icon
355
Tyler Technologies
TYL
$19.7B
$8.35M 0.05%
13,716
+11,032
DFS
356
DELISTED
Discover Financial Services
DFS
$8.33M 0.05%
46,475
+7,585
SYF icon
357
Synchrony
SYF
$30.5B
$8.24M 0.05%
124,903
+15,733
ECL icon
358
Ecolab
ECL
$74.7B
$8.24M 0.05%
33,596
+4,731
LRGF icon
359
iShares US Equity Factor ETF
LRGF
$3B
$8.23M 0.05%
132,908
+23,165
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$9.86B
$8.18M 0.05%
180,310
-4,357
CCI icon
361
Crown Castle
CCI
$37.5B
$8.14M 0.05%
77,197
-42,796
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$41.4B
$8.12M 0.05%
105,073
-20,795
IBB icon
363
iShares Biotechnology ETF
IBB
$8.71B
$8.07M 0.05%
58,499
-5,681
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$8.05M 0.05%
58,074
+1,148
FIS icon
365
Fidelity National Information Services
FIS
$34.2B
$8M 0.05%
92,952
-2,931
PHYS icon
366
Sprott Physical Gold
PHYS
$15.9B
$7.99M 0.05%
383,411
-161,458
WDAY icon
367
Workday
WDAY
$57.5B
$7.93M 0.05%
29,633
+1,978
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$28.9B
$7.84M 0.05%
121,029
+69,031
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.22B
$7.83M 0.05%
105,737
+5,650
SJNK icon
370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$7.7M 0.05%
301,424
+90,345
IBTE
371
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.68M 0.05%
320,517
+17,881
GEV icon
372
GE Vernova
GEV
$179B
$7.67M 0.05%
21,969
+4,333
FAST icon
373
Fastenal
FAST
$48.6B
$7.65M 0.05%
184,238
-3,790
MKTX icon
374
MarketAxess Holdings
MKTX
$6.65B
$7.64M 0.05%
29,342
-1,404
GWW icon
375
W.W. Grainger
GWW
$48.7B
$7.61M 0.05%
6,311
+1,406
13 14
15
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