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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$6.54M 0.04%
68,226
+3,504
BDVL
452
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.44B
$6.54M 0.04%
+261,474
XSMO icon
453
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$6.52M 0.04%
88,589
+16,394
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.48M 0.04%
122,174
-519
JHMM icon
455
John Hancock Multifactor Mid Cap ETF
JHMM
$4.82B
$6.48M 0.04%
100,146
+31,588
ES icon
456
Eversource Energy
ES
$26.2B
$6.46M 0.04%
90,844
+1,661
BSCU icon
457
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.34B
$6.46M 0.04%
382,142
+159,050
BTI icon
458
British American Tobacco
BTI
$123B
$6.44M 0.04%
121,246
+4,070
CSX icon
459
CSX Corp
CSX
$66.6B
$6.42M 0.04%
180,737
-6,854
SHV icon
460
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$6.4M 0.04%
57,961
+9,317
SOXX icon
461
iShares Semiconductor ETF
SOXX
$20.4B
$6.39M 0.04%
23,571
-89
CGMS icon
462
Capital Group US Multi-Sector Income ETF
CGMS
$4.07B
$6.36M 0.04%
229,101
+88,653
LVHI icon
463
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.9B
$6.35M 0.04%
182,780
-54,873
COWG icon
464
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$6.32M 0.04%
173,972
-98,007
F icon
465
Ford
F
$53.6B
$6.3M 0.04%
526,414
+40,815
LPLA icon
466
LPL Financial
LPLA
$30B
$6.29M 0.04%
18,915
-667
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.28M 0.04%
52,520
+7,986
DEO icon
468
Diageo
DEO
$48.8B
$6.26M 0.04%
65,572
-1,669
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$6.26M 0.04%
22,860
+983
YUM icon
470
Yum! Brands
YUM
$44B
$6.24M 0.04%
41,024
+1,122
HII icon
471
Huntington Ingalls Industries
HII
$16.8B
$6.23M 0.04%
21,644
+15,049
RCL icon
472
Royal Caribbean
RCL
$72.5B
$6.22M 0.04%
19,228
+1
HIMS icon
473
Hims & Hers Health
HIMS
$6.92B
$6.22M 0.04%
109,673
+17,520
RFV icon
474
Invesco S&P MidCap 400 Pure Value ETF
RFV
$305M
$6.2M 0.04%
48,305
+7,835
USHY icon
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$6.17M 0.04%
163,222
-71,403
17 18
19
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