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
IBTG icon
376
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$9.8M 0.05%
427,655
+7,870
UL icon
377
Unilever
UL
$123B
$9.7M 0.05%
170,240
+54,206
HII icon
378
Huntington Ingalls Industries
HII
$11.5B
$9.68M 0.05%
25,491
+776
IBTH icon
379
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$9.62M 0.05%
429,045
+47,455
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.6B
$9.6M 0.05%
143,297
+1,427
CWEN icon
381
Clearway Energy Class C
CWEN
$6.19B
$9.57M 0.05%
243,587
+58,138
HLT icon
382
Hilton Worldwide
HLT
$78.1B
$9.55M 0.05%
31,393
-19,674
RSG icon
383
Republic Services
RSG
$64.6B
$9.39M 0.05%
42,870
+942
BTI icon
384
British American Tobacco
BTI
$129B
$9.31M 0.05%
159,220
+32,530
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$9.3M 0.05%
100,807
+9,428
VONG icon
386
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$9.29M 0.05%
84,739
-7,761
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$9.18M 0.05%
153,541
-2,557
AXON icon
388
Axon Enterprise
AXON
$39.2B
$9.07M 0.05%
21,366
-849
BDVL
389
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$9.05M 0.05%
367,298
+59,878
IVLU icon
390
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$9.05M 0.05%
228,152
-1,355
SPHQ icon
391
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$9.05M 0.05%
120,319
-307
SUSL icon
392
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$9.05M 0.05%
79,626
+635
LAMR icon
393
Lamar Advertising Co
LAMR
$15.4B
$9.04M 0.05%
71,389
+17,281
FVD icon
394
First Trust Value Line Dividend Fund
FVD
$8.01B
$9.02M 0.05%
191,794
-1,020
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.2B
$8.99M 0.05%
28,633
+210
FLCO icon
396
Franklin Investment Grade Corporate ETF
FLCO
$583M
$8.98M 0.05%
419,177
+39,008
FDVV icon
397
Fidelity High Dividend ETF
FDVV
$9.64B
$8.91M 0.05%
161,317
-10,351
MRVL icon
398
Marvell Technology
MRVL
$230B
$8.87M 0.05%
89,569
-158
IYJ icon
399
iShares US Industrials ETF
IYJ
$1.78B
$8.85M 0.05%
59,996
+9,105
NVO
400
Novo Nordisk
NVO
$190B
$8.82M 0.05%
239,948
+29,581
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