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
AMLP icon
426
Alerian MLP ETF
AMLP
$11B
$7.19M 0.04%
153,142
+29,032
RACE icon
427
Ferrari
RACE
$61.2B
$7.18M 0.04%
14,842
+1,136
BSCT icon
428
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.67B
$7.15M 0.04%
380,370
+47,115
SOFI icon
429
SoFi Technologies
SOFI
$33B
$7.1M 0.04%
268,823
+139,766
UL icon
430
Unilever
UL
$141B
$7.07M 0.04%
106,030
-346
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$7.06M 0.04%
167,463
+47,197
VV icon
432
Vanguard Large-Cap ETF
VV
$47.8B
$7.05M 0.04%
22,906
+171
CCI icon
433
Crown Castle
CCI
$39.6B
$7.04M 0.04%
72,926
-3,423
FDD icon
434
First Trust STOXX European Select Dividend Income Fund
FDD
$737M
$6.98M 0.04%
431,972
+22,018
XLSR icon
435
State Street US Sector Rotation ETF
XLSR
$902M
$6.9M 0.04%
115,748
+1,626
CMF icon
436
iShares California Muni Bond ETF
CMF
$3.88B
$6.89M 0.04%
120,867
+78,519
HTRB icon
437
Hartford Total Return Bond ETF
HTRB
$2.05B
$6.86M 0.04%
200,144
+40,051
NUE icon
438
Nucor
NUE
$39.9B
$6.84M 0.04%
50,496
+839
SONY icon
439
Sony
SONY
$144B
$6.8M 0.04%
236,091
+8,533
NET icon
440
Cloudflare
NET
$64.5B
$6.72M 0.04%
31,313
+13,627
NDAQ icon
441
Nasdaq
NDAQ
$57.7B
$6.7M 0.04%
75,759
-966
JMBS icon
442
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$6.7M 0.04%
146,683
+11,295
FEOE
443
First Eagle Overseas Equity ETF
FEOE
$567M
$6.69M 0.04%
145,095
+38,600
TRGP icon
444
Targa Resources
TRGP
$39.8B
$6.68M 0.04%
39,869
+23,262
VDE icon
445
Vanguard Energy ETF
VDE
$7.5B
$6.68M 0.04%
53,066
-788
ATI icon
446
ATI
ATI
$16.9B
$6.64M 0.04%
+81,636
SUN icon
447
Sunoco
SUN
$10.8B
$6.62M 0.04%
132,394
+3,608
CL icon
448
Colgate-Palmolive
CL
$68.1B
$6.61M 0.04%
82,630
-14,262
IYJ icon
449
iShares US Industrials ETF
IYJ
$1.75B
$6.57M 0.04%
45,020
+4,820
PULS icon
450
PGIM Ultra Short Bond ETF
PULS
$13.5B
$6.55M 0.04%
131,453
+21,859
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