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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$9.06M 0.05%
82,424
-25,682
SPHQ icon
377
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$9.05M 0.05%
120,626
-16,705
STX icon
378
Seagate
STX
$122B
$9.05M 0.05%
32,853
-2,080
SNOW icon
379
Snowflake
SNOW
$52.4B
$9.01M 0.05%
41,062
+3,228
VDE icon
380
Vanguard Energy ETF
VDE
$9.86B
$9M 0.05%
71,496
+18,430
RIO icon
381
Rio Tinto
RIO
$160B
$9M 0.05%
112,478
+34,486
BSX icon
382
Boston Scientific
BSX
$90.3B
$8.94M 0.05%
93,742
+7,133
CLS icon
383
Celestica
CLS
$45.7B
$8.92M 0.05%
30,138
-5,034
RSG icon
384
Republic Services
RSG
$63.8B
$8.89M 0.05%
41,928
+510
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.22B
$8.88M 0.05%
192,814
-33,016
HGER icon
386
Harbor Commodity All-Weather Strategy ETF
HGER
$2.87B
$8.86M 0.05%
357,006
+78,070
KKR icon
387
KKR & Co
KKR
$94B
$8.76M 0.05%
68,725
-4,844
SRLN icon
388
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$8.76M 0.05%
212,258
-21,664
IVLU icon
389
iShares MSCI Intl Value Factor ETF
IVLU
$3.96B
$8.73M 0.05%
229,507
-22,343
IGF icon
390
iShares Global Infrastructure ETF
IGF
$10.3B
$8.71M 0.05%
141,870
+4,999
AMT icon
391
American Tower
AMT
$82.4B
$8.69M 0.05%
49,514
-3,906
FNF icon
392
Fidelity National Financial
FNF
$13.7B
$8.69M 0.05%
159,130
+3,353
AMLP icon
393
Alerian MLP ETF
AMLP
$11.9B
$8.66M 0.05%
184,231
+31,089
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$20.2B
$8.66M 0.05%
107,220
+16,095
KMB icon
395
Kimberly-Clark
KMB
$32.4B
$8.64M 0.05%
85,647
+19,058
IDXX icon
396
Idexx Laboratories
IDXX
$46B
$8.62M 0.05%
12,736
+7,186
DFIV icon
397
Dimensional International Value ETF
DFIV
$19.1B
$8.58M 0.05%
171,946
+89,904
IBTH icon
398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$8.57M 0.05%
381,590
+267,097
BOND icon
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$8.51M 0.05%
91,379
+52,240
URI icon
400
United Rentals
URI
$51.4B
$8.46M 0.05%
10,459
+810
14 15
16
17 18