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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$8.63M 0.05%
104,049
-22,729
RF icon
377
Regions Financial
RF
$24.1B
$8.56M 0.05%
324,697
-20,402
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$42.4B
$8.56M 0.05%
108,467
+6,279
INTC icon
379
Intel
INTC
$224B
$8.55M 0.05%
254,861
+9,626
MET icon
380
MetLife
MET
$50.6B
$8.54M 0.05%
103,726
+107
SLB icon
381
SLB Ltd
SLB
$69.8B
$8.54M 0.05%
248,411
-5,034
SNOW icon
382
Snowflake
SNOW
$72B
$8.53M 0.05%
37,834
+2,211
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.2B
$8.51M 0.05%
26,597
-405
SAP icon
384
SAP
SAP
$272B
$8.49M 0.05%
31,782
-2,076
BSX icon
385
Boston Scientific
BSX
$131B
$8.46M 0.05%
86,609
+10,602
JCI icon
386
Johnson Controls International
JCI
$70B
$8.43M 0.05%
76,646
-15,387
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$8.39M 0.05%
57,648
+5,775
IBDT icon
388
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$8.39M 0.05%
328,775
+21,112
IGF icon
389
iShares Global Infrastructure ETF
IGF
$9.05B
$8.37M 0.05%
136,871
+5,505
VRT icon
390
Vertiv
VRT
$67.6B
$8.28M 0.05%
54,909
+5,206
KMB icon
391
Kimberly-Clark
KMB
$33B
$8.28M 0.05%
66,589
+3,403
STX icon
392
Seagate
STX
$71.1B
$8.25M 0.05%
34,933
-2,289
FNDE icon
393
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$8.2M 0.05%
226,654
+41,287
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$8.06M 0.05%
100,812
+9,646
ALSN icon
395
Allison Transmission
ALSN
$9.17B
$8.02M 0.05%
94,522
-3,333
BABA icon
396
Alibaba
BABA
$395B
$7.99M 0.05%
44,680
+405
FAST icon
397
Fastenal
FAST
$50.2B
$7.97M 0.05%
162,474
-456
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$7.96M 0.05%
179,242
+5,232
MRVL icon
399
Marvell Technology
MRVL
$68.2B
$7.86M 0.05%
93,487
-656
TDG icon
400
TransDigm Group
TDG
$81.7B
$7.82M 0.04%
5,933
-301
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16
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