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
PULS icon
476
PGIM Ultra Short Bond ETF
PULS
$16.3B
$6.76M 0.04%
136,530
-17,207
SPEM icon
477
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.67M 0.04%
142,262
-68,964
VV icon
478
Vanguard Large-Cap ETF
VV
$51.8B
$6.65M 0.04%
22,254
-195
NET icon
479
Cloudflare
NET
$88.4B
$6.65M 0.04%
32,212
-3,352
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$6.55M 0.04%
25,806
+11,349
JTEK icon
481
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$6.55M 0.04%
82,293
-592
ACWX icon
482
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.53M 0.04%
95,361
+32,985
NKE icon
483
Nike
NKE
$63.6B
$6.5M 0.04%
123,057
+4,934
SPG icon
484
Simon Property Group
SPG
$68.2B
$6.44M 0.03%
34,533
+11,209
BGIG icon
485
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$6.43M 0.03%
193,471
+182,571
XSMO icon
486
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$6.43M 0.03%
84,643
-7,731
MMIT icon
487
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$6.41M 0.03%
265,827
+54,226
DHI icon
488
D.R. Horton
DHI
$41.3B
$6.4M 0.03%
46,613
-9,251
FIX icon
489
Comfort Systems
FIX
$64.9B
$6.38M 0.03%
4,629
-1,162
ROK icon
490
Rockwell Automation
ROK
$49.7B
$6.37M 0.03%
17,747
+819
CSRE
491
Cohen & Steers Real Estate Active ETF
CSRE
$403M
$6.36M 0.03%
242,089
+50,371
JBND icon
492
JPMorgan Active Bond ETF
JBND
$8.16B
$6.34M 0.03%
117,992
-73,458
GSC icon
493
Goldman Sachs Small Cap Equity ETF
GSC
$253M
$6.34M 0.03%
116,032
+27,885
VICI icon
494
VICI Properties
VICI
$30B
$6.33M 0.03%
231,829
+59,881
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.33M 0.03%
93,090
-6,942
RFV icon
496
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$6.29M 0.03%
48,385
-1,309
JPME icon
497
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$443M
$6.26M 0.03%
54,638
-14,725
VONV icon
498
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$6.17M 0.03%
65,813
-25,616
ZTS icon
499
Zoetis
ZTS
$33.3B
$6.13M 0.03%
51,818
+3,809
SPTI icon
500
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$6.1M 0.03%
212,754
+54,865
18 19
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