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
SOXX icon
426
iShares Semiconductor ETF
SOXX
$36.3B
$8.14M 0.04%
24,754
+787
NUE icon
427
Nucor
NUE
$57.9B
$8.1M 0.04%
47,927
-845
IDXX icon
428
Idexx Laboratories
IDXX
$44.3B
$8.07M 0.04%
14,364
+1,628
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$8M 0.04%
54,863
-279
HDV
430
iShares Core High Dividend ETF
HDV
$13.6B
$7.93M 0.04%
292,290
+36,680
IEV icon
431
iShares Europe ETF
IEV
$1.72B
$7.93M 0.04%
116,686
+3,892
MTBA icon
432
Simplify MBS ETF
MTBA
$1.56B
$7.91M 0.04%
159,902
+6,424
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$9.21B
$7.88M 0.04%
125,857
+355
KR icon
434
Kroger
KR
$39.2B
$7.82M 0.04%
108,072
+34,755
FEOE
435
First Eagle Overseas Equity ETF
FEOE
$1.33B
$7.79M 0.04%
154,476
+17,761
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$7.79M 0.04%
55,111
-870
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$7.79M 0.04%
159,110
+41,502
AMLP icon
438
Alerian MLP ETF
AMLP
$12.4B
$7.77M 0.04%
147,693
-36,538
IBB icon
439
iShares Biotechnology ETF
IBB
$7.79B
$7.75M 0.04%
45,881
+6,112
FIXD icon
440
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$7.71M 0.04%
176,872
+1,754
UAL icon
441
United Airlines
UAL
$34.3B
$7.68M 0.04%
83,441
+27,550
HTRB icon
442
Hartford Total Return Bond ETF
HTRB
$2.23B
$7.66M 0.04%
226,986
+14,142
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$13.7B
$7.66M 0.04%
40,389
+1,243
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$7.66M 0.04%
151,261
+10,638
PAYX icon
445
Paychex
PAYX
$36B
$7.62M 0.04%
82,733
-40
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$7.6M 0.04%
206,293
+20,983
BSCU icon
447
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$7.59M 0.04%
453,873
+31,652
ADBE icon
448
Adobe
ADBE
$102B
$7.52M 0.04%
30,947
-2,821
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.52M 0.04%
12,193
+1,178
JULU
450
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$130M
$7.52M 0.04%
263,333
-112,449
16 17
18
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