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
ULTA icon
451
Ulta Beauty
ULTA
$20.1B
$7.48M 0.04%
14,312
+709
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.47M 0.04%
90,453
-9,104
EME icon
453
Emcor
EME
$36.3B
$7.45M 0.04%
10,089
-34
MAR icon
454
Marriott International
MAR
$104B
$7.45M 0.04%
22,773
+93
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$7.4M 0.04%
92,422
-48,096
CMF icon
456
iShares California Muni Bond ETF
CMF
$4.44B
$7.36M 0.04%
129,377
+8,246
FNF icon
457
Fidelity National Financial
FNF
$12.8B
$7.27M 0.04%
156,745
-2,385
FSK icon
458
FS KKR Capital
FSK
$3B
$7.27M 0.04%
713,670
+81,653
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.24M 0.04%
61,023
+6,418
NDAQ icon
460
Nasdaq
NDAQ
$49.4B
$7.22M 0.04%
85,066
+2,478
BABA icon
461
Alibaba
BABA
$290B
$7.19M 0.04%
57,310
-18,293
URI icon
462
United Rentals
URI
$66.9B
$7.14M 0.04%
9,806
-653
MET icon
463
MetLife
MET
$54.4B
$7.12M 0.04%
100,658
-225
SRLN icon
464
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$7.11M 0.04%
177,048
-35,210
HCA icon
465
HCA Healthcare
HCA
$82.6B
$7.1M 0.04%
15,009
+156
BITB icon
466
Bitwise Bitcoin ETF
BITB
$2.32B
$7.02M 0.04%
190,617
+68,335
FBTC icon
467
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$7M 0.04%
118,559
+70,982
ECL icon
468
Ecolab
ECL
$72.6B
$6.99M 0.04%
26,288
+889
CTVA icon
469
Corteva
CTVA
$51.5B
$6.99M 0.04%
83,529
+6,454
GRNY
470
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$6.96M 0.04%
291,705
+7,154
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$6.96M 0.04%
181,814
-89,516
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.93M 0.04%
136,414
-84,257
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.92M 0.04%
62,722
-7,882
GFF icon
474
Griffon
GFF
$3.92B
$6.82M 0.04%
93,863
+2,522
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$13.9B
$6.82M 0.04%
31,180
-31,732
17 18
19
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