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
VV icon
451
Vanguard Large-Cap ETF
VV
$49.6B
$7.07M 0.04%
22,449
-457
CSX icon
452
CSX Corp
CSX
$80.7B
$7.07M 0.04%
194,945
+14,208
GRNY
453
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$7.05M 0.04%
284,551
+40,524
MAR icon
454
Marriott International
MAR
$99.5B
$7.04M 0.04%
22,680
-627
IGRO icon
455
iShares International Dividend Growth ETF
IGRO
$1.23B
$7.03M 0.04%
84,913
-25,823
EOG icon
456
EOG Resources
EOG
$70.4B
$7.03M 0.04%
66,927
-21,828
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$7.02M 0.04%
31,265
-1,646
NET icon
458
Cloudflare
NET
$74B
$7.01M 0.04%
35,564
+4,251
SPOT icon
459
Spotify
SPOT
$110B
$6.99M 0.04%
12,039
-8,288
PYPL icon
460
PayPal
PYPL
$46.2B
$6.98M 0.04%
119,586
-10,933
CMF icon
461
iShares California Muni Bond ETF
CMF
$4.23B
$6.96M 0.04%
121,131
+264
HCA icon
462
HCA Healthcare
HCA
$106B
$6.93M 0.04%
14,853
+832
USHY icon
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.93M 0.04%
185,310
+22,088
EQIX icon
464
Equinix
EQIX
$109B
$6.87M 0.04%
8,973
-478
LAMR icon
465
Lamar Advertising Co
LAMR
$13.6B
$6.85M 0.04%
54,108
+11,170
F icon
466
Ford
F
$51.6B
$6.81M 0.04%
518,768
-7,646
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.8M 0.04%
128,639
+6,465
SUN icon
468
Sunoco
SUN
$12.2B
$6.78M 0.04%
129,310
-3,084
JMBS icon
469
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$6.76M 0.04%
147,989
+1,306
JCPB icon
470
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$6.75M 0.04%
142,632
+18,448
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$6.75M 0.04%
167,227
-236
GFF icon
472
Griffon
GFF
$4.23B
$6.73M 0.04%
91,341
+80,298
IBB icon
473
iShares Biotechnology ETF
IBB
$8.56B
$6.71M 0.04%
39,769
+14,619
FAST icon
474
Fastenal
FAST
$52.4B
$6.67M 0.04%
166,322
+3,848
ECL icon
475
Ecolab
ECL
$76.5B
$6.67M 0.04%
25,399
-1,980
17 18
19
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