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
MTBA icon
426
Simplify MBS ETF
MTBA
$1.69B
$7.74M 0.04%
153,478
+7,583
FDD icon
427
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$7.72M 0.04%
441,179
+9,207
CDNS icon
428
Cadence Design Systems
CDNS
$90.4B
$7.63M 0.04%
24,403
-2,312
BDVL
429
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.55B
$7.63M 0.04%
307,420
+45,946
MRVL icon
430
Marvell Technology
MRVL
$133B
$7.62M 0.04%
89,727
-3,760
PULS icon
431
PGIM Ultra Short Bond ETF
PULS
$15.2B
$7.62M 0.04%
153,737
+22,284
IBDV icon
432
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$7.6M 0.04%
344,445
+322,112
UL icon
433
Unilever
UL
$125B
$7.59M 0.04%
116,034
+10,004
IWY icon
434
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.57M 0.04%
27,319
+4,459
IYJ icon
435
iShares US Industrials ETF
IYJ
$1.98B
$7.54M 0.04%
50,891
+5,871
JPME icon
436
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$7.54M 0.04%
69,363
+2,349
NKE icon
437
Nike
NKE
$68.9B
$7.53M 0.04%
118,123
-19,325
SOFI icon
438
SoFi Technologies
SOFI
$24.6B
$7.48M 0.04%
285,611
+16,788
JTEK icon
439
JPMorgan US Tech Leaders ETF
JTEK
$3.57B
$7.47M 0.04%
82,885
+49,993
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$3.9B
$7.41M 0.04%
16,672
-436
BKNG icon
441
Booking.com
BKNG
$152B
$7.34M 0.04%
34,250
+750
NEM icon
442
Newmont
NEM
$120B
$7.29M 0.04%
73,002
+8,655
HTRB icon
443
Hartford Total Return Bond ETF
HTRB
$2.24B
$7.27M 0.04%
212,844
+12,700
SOXX icon
444
iShares Semiconductor ETF
SOXX
$27.9B
$7.22M 0.04%
23,967
+396
ES icon
445
Eversource Energy
ES
$25.4B
$7.21M 0.04%
107,135
+16,291
BTI icon
446
British American Tobacco
BTI
$120B
$7.17M 0.04%
126,690
+5,444
BSCU icon
447
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$7.14M 0.04%
422,221
+40,079
SAP icon
448
SAP
SAP
$208B
$7.12M 0.04%
29,303
-2,479
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$7.11M 0.04%
140,623
-3,105
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$13.3B
$7.09M 0.04%
39,146
-1,856
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