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
FLQL icon
26
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$113M 0.61%
1,675,252
+111,752
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$109B
$105M 0.57%
490,072
+16,657
ABBV icon
28
AbbVie
ABBV
$397B
$104M 0.56%
479,197
+128
COST icon
29
Costco
COST
$431B
$102M 0.55%
102,748
-5,176
JNJ icon
30
Johnson & Johnson
JNJ
$549B
$98.5M 0.53%
402,894
+469
CVX icon
31
Chevron
CVX
$375B
$97.7M 0.53%
472,061
+75,399
V icon
32
Visa
V
$609B
$96.8M 0.52%
320,139
-19,849
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$95.3M 0.52%
855,806
+316,738
GLD icon
34
SPDR Gold Trust
GLD
$149B
$93.1M 0.5%
216,349
-7,823
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$41.6B
$92.6M 0.5%
4,042,192
+2,198,721
CAT icon
36
Caterpillar
CAT
$433B
$90.1M 0.49%
127,231
+1,064
PLTR icon
37
Palantir
PLTR
$340B
$82.2M 0.44%
562,025
-17,894
NFLX icon
38
Netflix
NFLX
$343B
$79.4M 0.43%
826,101
+37,656
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$76.9M 0.42%
2,123,956
+158,816
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$76.5M 0.41%
165,079
+2,268
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$131B
$74.5M 0.4%
698,452
-56,320
CORO
42
iShares International Country Rotation Active ETF
CORO
$3.96B
$73.9M 0.4%
+2,296,960
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$126B
$72M 0.39%
542,041
+18,279
TSM icon
44
TSMC
TSM
$2.31T
$69.6M 0.38%
205,972
+463
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$40.9B
$69.1M 0.37%
984,746
+13,406
CSCO icon
46
Cisco
CSCO
$512B
$68.7M 0.37%
886,031
+37,550
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$68.7M 0.37%
681,690
-16,699
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$67.9M 0.37%
1,361,467
-70,818
GEV icon
49
GE Vernova
GEV
$259B
$67.3M 0.36%
77,106
+2,793
GS icon
50
Goldman Sachs
GS
$322B
$67M 0.36%
79,214
+1,157
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