SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$8.11M 0.05%
28,524
+1,887
MGV icon
377
Vanguard Mega Cap Value ETF
MGV
$11.1B
$8.11M 0.05%
61,794
+6,096
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$42.5B
$8.04M 0.05%
102,188
+3,488
FDX icon
379
FedEx
FDX
$73.3B
$8.02M 0.05%
35,286
-256
BSCQ icon
380
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$8.02M 0.05%
410,746
+24,660
SNOW icon
381
Snowflake
SNOW
$75.4B
$7.97M 0.05%
35,623
+5,262
PHM icon
382
Pultegroup
PHM
$26B
$7.87M 0.05%
74,647
+4,009
CCI icon
383
Crown Castle
CCI
$37B
$7.84M 0.05%
76,349
+3,114
IBDT icon
384
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$7.82M 0.05%
307,663
+958
DMX
385
DoubleLine Multi-Sector Income ETF
DMX
$67.8M
$7.81M 0.05%
154,747
+135,782
IGF icon
386
iShares Global Infrastructure ETF
IGF
$8.99B
$7.78M 0.05%
131,366
+8,110
LVHI icon
387
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.89B
$7.74M 0.05%
237,653
+19,143
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$7.73M 0.05%
19,486
-857
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.2B
$7.72M 0.05%
27,002
+4,096
TSPA icon
390
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$7.69M 0.05%
197,793
+190,883
FIXD icon
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$7.64M 0.05%
174,010
+43,772
BSCR icon
392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$7.61M 0.05%
387,235
+33,606
ECL icon
393
Ecolab
ECL
$76.8B
$7.52M 0.05%
27,896
+1,421
IEV icon
394
iShares Europe ETF
IEV
$1.7B
$7.39M 0.05%
116,834
-64
CDNS icon
395
Cadence Design Systems
CDNS
$88.6B
$7.38M 0.05%
23,951
+1,803
LPLA icon
396
LPL Financial
LPLA
$29.2B
$7.34M 0.05%
19,582
+1,898
UL icon
397
Unilever
UL
$140B
$7.32M 0.05%
106,376
-3,642
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$7.31M 0.05%
55,321
-1,094
MRVL icon
399
Marvell Technology
MRVL
$70.3B
$7.29M 0.05%
94,143
+31,490
FDS icon
400
Factset
FDS
$11B
$7.26M 0.04%
16,224
-544
14 15
16
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