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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$7.81M 0.04%
313,438
+207,682
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$7.79M 0.04%
55,775
+454
ODFL icon
403
Old Dominion Freight Line
ODFL
$36.7B
$7.69M 0.04%
54,590
+2,356
BITQ icon
404
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
$7.68M 0.04%
306,375
+27,754
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$7.67M 0.04%
79,536
+17,807
GM icon
406
General Motors
GM
$75.4B
$7.59M 0.04%
124,423
-2,444
VT icon
407
Vanguard Total World Stock ETF
VT
$61.7B
$7.57M 0.04%
54,960
+1,321
BSCS icon
408
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.25B
$7.55M 0.04%
367,149
+84,341
ECL icon
409
Ecolab
ECL
$78.5B
$7.5M 0.04%
27,379
-517
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$7.45M 0.04%
17,108
-2,378
EZU icon
411
iShare MSCI Eurozone ETF
EZU
$9.49B
$7.41M 0.04%
119,701
+5,083
EQIX icon
412
Equinix
EQIX
$78.7B
$7.4M 0.04%
9,451
-9,056
IEV icon
413
iShares Europe ETF
IEV
$1.7B
$7.36M 0.04%
112,341
-4,493
VICI icon
414
VICI Properties
VICI
$31B
$7.35M 0.04%
225,463
+31,352
TYL icon
415
Tyler Technologies
TYL
$18.9B
$7.35M 0.04%
14,052
-258
MTBA icon
416
Simplify MBS ETF
MTBA
$1.69B
$7.35M 0.04%
145,895
+10,221
IBDQ
417
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.34M 0.04%
291,202
-118,582
KVUE icon
418
Kenvue
KVUE
$33B
$7.33M 0.04%
451,442
-43,174
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$7.31M 0.04%
32,911
-232
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$17B
$7.31M 0.04%
91,125
+7,629
JPST icon
421
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$7.29M 0.04%
143,728
+28,987
JPME icon
422
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$7.27M 0.04%
67,014
+21,190
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$12.8B
$7.25M 0.04%
41,002
+2,280
BKNG icon
424
Booking.com
BKNG
$165B
$7.23M 0.04%
1,340
-246
HGER icon
425
Harbor Commodity All-Weather Strategy ETF
HGER
$1.6B
$7.2M 0.04%
278,936
+23,085
15 16
17
18 19