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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$118M 0.65%
2,542,432
-9,273
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$113M 0.62%
567,790
-294,690
ABBV icon
28
AbbVie
ABBV
$362B
$109M 0.6%
479,069
+6,911
FLQL icon
29
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
$108M 0.59%
1,563,500
+84,659
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$104M 0.57%
473,415
+9,289
PLTR icon
31
Palantir
PLTR
$350B
$103M 0.56%
579,919
+43,923
COST icon
32
Costco
COST
$447B
$93.1M 0.51%
107,924
-2,828
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$89.3M 0.49%
188,693
+25,870
GLD icon
34
SPDR Gold Trust
GLD
$163B
$88.8M 0.49%
224,172
+15,075
JNJ icon
35
Johnson & Johnson
JNJ
$563B
$83.3M 0.45%
402,425
+14,697
HEI icon
36
HEICO Corp
HEI
$40.6B
$80.6M 0.44%
249,047
-1,867
IBM icon
37
IBM
IBM
$241B
$79.6M 0.43%
268,735
+2,094
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$78.2M 0.43%
162,811
+2,890
IAU icon
39
iShares Gold Trust
IAU
$77.2B
$77.1M 0.42%
949,929
+61,728
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$8.02B
$75.8M 0.41%
1,965,140
+116,211
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$75.4M 0.41%
523,762
-2,182
NFLX icon
42
Netflix
NFLX
$404B
$73.9M 0.4%
788,445
-20,325
CAT icon
43
Caterpillar
CAT
$370B
$72.3M 0.39%
126,167
+470
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$72M 0.39%
1,432,285
+88,359
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$71M 0.39%
698,389
-56,284
ORCL icon
46
Oracle
ORCL
$504B
$70.2M 0.38%
360,099
-11,785
VGT icon
47
Vanguard Information Technology ETF
VGT
$121B
$68.8M 0.38%
91,226
-487
GS icon
48
Goldman Sachs
GS
$276B
$68.6M 0.37%
78,057
+4,809
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$39.5B
$67.4M 0.37%
971,340
+77,531
CSCO icon
50
Cisco
CSCO
$344B
$65.4M 0.36%
848,481
+52,030
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