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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$8.45M 0.05%
338,864
+25,426
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$8.44M 0.05%
91,429
+29,972
CGMS icon
403
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$8.42M 0.05%
304,745
+75,644
HII icon
404
Huntington Ingalls Industries
HII
$15B
$8.4M 0.05%
24,715
+3,071
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$8.34M 0.05%
55,981
-1,667
TRGP icon
406
Targa Resources
TRGP
$49.6B
$8.3M 0.05%
45,009
+5,140
VMBS icon
407
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.28M 0.05%
175,967
-192,808
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.25M 0.05%
99,557
-4,492
FLCO icon
409
Franklin Investment Grade Corporate ETF
FLCO
$594M
$8.23M 0.04%
380,169
+101,398
ULTA icon
410
Ulta Beauty
ULTA
$24.9B
$8.23M 0.04%
13,603
+8,514
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8.18M 0.04%
84,471
+16,245
VT icon
412
Vanguard Total World Stock ETF
VT
$67.7B
$8.11M 0.04%
57,517
+2,557
DHI icon
413
D.R. Horton
DHI
$47.8B
$8.05M 0.04%
55,864
-2,516
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$9.62B
$8.04M 0.04%
125,502
+5,801
NDAQ icon
415
Nasdaq
NDAQ
$50.1B
$8.02M 0.04%
82,588
+6,829
MET icon
416
MetLife
MET
$50.6B
$7.96M 0.04%
100,883
-2,843
NUE icon
417
Nucor
NUE
$46.9B
$7.96M 0.04%
48,772
-1,724
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$7.88M 0.04%
81,901
+2,365
BSCT icon
419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$7.84M 0.04%
416,240
+35,870
ODFL icon
420
Old Dominion Freight Line
ODFL
$46.7B
$7.8M 0.04%
49,776
-4,814
APTV icon
421
Aptiv
APTV
$13B
$7.78M 0.04%
102,221
+58,831
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$7.78M 0.04%
55,142
-633
SHV icon
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.78M 0.04%
70,604
+12,643
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$7.76M 0.04%
175,118
-4,124
IEV icon
425
iShares Europe ETF
IEV
$1.73B
$7.74M 0.04%
112,794
+453
15 16
17
18 19