SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPX icon
26
Franklin US Equity Index ETF
USPX
$1.69B
$93.9M 0.58%
1,726,598
-206,672
TSLA icon
27
Tesla
TSLA
$1.48T
$93.7M 0.58%
294,987
-6,207
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$125B
$90.8M 0.56%
1,512,120
+226,709
ABBV icon
29
AbbVie
ABBV
$389B
$89.2M 0.55%
480,429
-3,937
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$87.7M 0.54%
722,922
+53,652
FLQL icon
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.72B
$84.6M 0.52%
1,339,702
-210,883
HEI icon
32
HEICO Corp
HEI
$49.3B
$82.9M 0.51%
252,820
-835
IBM icon
33
IBM
IBM
$284B
$82.2M 0.51%
278,752
+1,602
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.97T
$81.2M 0.5%
457,903
+4,884
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$9.81B
$76.8M 0.48%
685,448
-9,407
OEF icon
36
iShares S&P 100 ETF
OEF
$29.5B
$74.8M 0.46%
245,859
+37,588
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$73.5M 0.45%
580,508
+94,736
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$71.1M 0.44%
699,664
+135,441
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$70.4M 0.44%
1,436,169
+45,746
ORCL icon
40
Oracle
ORCL
$570B
$70.2M 0.43%
320,894
+13,807
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67.9M 0.42%
154,034
-1,711
HD icon
42
Home Depot
HD
$373B
$67.7M 0.42%
184,683
+4,402
PG icon
43
Procter & Gamble
PG
$332B
$67.7M 0.42%
424,858
+21,682
PLTR icon
44
Palantir
PLTR
$423B
$62.7M 0.39%
460,005
+65,823
GLD icon
45
SPDR Gold Trust
GLD
$155B
$62.3M 0.39%
204,465
+37,594
IYW icon
46
iShares US Technology ETF
IYW
$21.2B
$61.9M 0.38%
356,960
+22,958
VGT icon
47
Vanguard Information Technology ETF
VGT
$113B
$61.1M 0.38%
92,168
+3,188
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
$61.1M 0.38%
1,716,503
+1,473,173
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$58.7M 0.36%
138,292
+12,255
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$36.7B
$57M 0.35%
891,760
+25,304
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