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
FCPI icon
401
Fidelity Stocks for Inflation ETF
FCPI
$273M
$8.82M 0.05%
179,317
-14,634
VMBS icon
402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$8.79M 0.05%
187,266
+11,299
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.7M 0.05%
112,774
-35,487
FAST icon
404
Fastenal
FAST
$53.7B
$8.68M 0.05%
187,113
+20,791
TSPA icon
405
T. Rowe Price US Equity Research ETF
TSPA
$3.44B
$8.67M 0.05%
212,080
-2,719
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.61M 0.05%
85,576
+1,105
CSX icon
407
CSX Corp
CSX
$87.3B
$8.59M 0.05%
209,370
+14,425
BSCT icon
408
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$8.59M 0.05%
460,358
+44,118
CLS icon
409
Celestica
CLS
$42.7B
$8.59M 0.05%
30,506
+368
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.57M 0.05%
150,850
+29,879
DFIV icon
411
Dimensional International Value ETF
DFIV
$19.7B
$8.55M 0.05%
161,966
-9,980
EQIX icon
412
Equinix
EQIX
$107B
$8.51M 0.05%
8,683
-290
LVHI icon
413
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$8.45M 0.05%
208,473
+29,707
F icon
414
Ford
F
$59.4B
$8.42M 0.05%
729,732
+210,964
FANG icon
415
Diamondback Energy
FANG
$54.2B
$8.32M 0.05%
42,069
+5,243
CNQ icon
416
Canadian Natural Resources
CNQ
$95.3B
$8.28M 0.04%
169,894
-3,614
CL icon
417
Colgate-Palmolive
CL
$70.9B
$8.26M 0.04%
96,947
+17,577
VOT icon
418
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$8.26M 0.04%
32,080
-4,138
VT icon
419
Vanguard Total World Stock ETF
VT
$73.9B
$8.25M 0.04%
59,624
+2,107
IBDV icon
420
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$8.24M 0.04%
376,619
+32,174
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$8.24M 0.04%
131,413
+1,231
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$8.23M 0.04%
174,829
+32,197
ES icon
423
Eversource Energy
ES
$26.6B
$8.19M 0.04%
118,262
+11,127
LITE icon
424
Lumentum
LITE
$67.2B
$8.17M 0.04%
11,629
+5,482
ENB icon
425
Enbridge
ENB
$123B
$8.17M 0.04%
151,111
-43,253
15 16
17
18 19