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
OEF icon
26
iShares S&P 100 ETF
OEF
$29.2B
$111M 0.64%
333,749
+87,890
ABBV icon
27
AbbVie
ABBV
$379B
$109M 0.63%
472,158
-8,271
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$109M 0.63%
1,655,981
+143,861
ORCL icon
29
Oracle
ORCL
$549B
$105M 0.6%
371,884
+50,990
COST icon
30
Costco
COST
$428B
$103M 0.59%
110,752
-4,539
FLQL icon
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.74B
$101M 0.58%
1,478,841
+139,139
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$100M 0.57%
464,126
-36,470
PLTR icon
33
Palantir
PLTR
$407B
$97.8M 0.56%
535,996
+75,991
NFLX icon
34
Netflix
NFLX
$373B
$97M 0.56%
808,770
-50,610
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$95.4M 0.55%
732,451
+9,529
HEI icon
36
HEICO Corp
HEI
$49.1B
$81M 0.46%
250,914
-1,906
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$77.7M 0.45%
754,673
+55,009
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$76.3M 0.44%
162,823
+24,531
IBM icon
39
IBM
IBM
$286B
$75.2M 0.43%
266,641
-12,111
GLD icon
40
SPDR Gold Trust
GLD
$157B
$74.3M 0.43%
209,097
+4,632
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$74.2M 0.43%
159,921
+5,887
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$74.1M 0.42%
525,944
-54,564
HD icon
43
Home Depot
HD
$378B
$72.4M 0.42%
178,799
-5,884
JNJ icon
44
Johnson & Johnson
JNJ
$527B
$71.9M 0.41%
387,728
+17,384
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$70M 0.4%
1,848,929
+132,426
VGT icon
46
Vanguard Information Technology ETF
VGT
$114B
$68.5M 0.39%
91,713
-455
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$67.3M 0.39%
1,343,926
-92,243
PG icon
48
Procter & Gamble
PG
$338B
$64.9M 0.37%
422,644
-2,214
IAU icon
49
iShares Gold Trust
IAU
$72.4B
$64.6M 0.37%
888,201
+75,625
CVX icon
50
Chevron
CVX
$332B
$61.9M 0.36%
398,916
+25,336
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