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
$18.3B
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 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$36.9B
$6.65M 0.04%
75,178
+19,881
XSMO icon
477
Invesco S&P SmallCap Momentum ETF
XSMO
$2.78B
$6.65M 0.04%
92,374
+3,785
MDY icon
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$6.65M 0.04%
11,015
+1,938
SPHD icon
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$6.62M 0.04%
137,932
+51,661
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$29B
$6.62M 0.04%
120,971
+16,505
FEOE
481
First Eagle Overseas Equity ETF
FEOE
$1.15B
$6.61M 0.04%
136,715
-8,380
ROK icon
482
Rockwell Automation
ROK
$49B
$6.59M 0.04%
16,928
+29
LVHI icon
483
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.82B
$6.58M 0.04%
178,766
-4,014
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$6.52M 0.04%
54,605
+2,085
AMP icon
485
Ameriprise Financial
AMP
$42.8B
$6.43M 0.04%
13,105
+956
CCI icon
486
Crown Castle
CCI
$38.9B
$6.37M 0.03%
71,635
-1,291
RFV icon
487
Invesco S&P MidCap 400 Pure Value ETF
RFV
$318M
$6.35M 0.03%
49,694
+1,389
DMX
488
DoubleLine Multi-Sector Income ETF
DMX
$85.2M
$6.35M 0.03%
125,612
+4,638
CL icon
489
Colgate-Palmolive
CL
$69.1B
$6.27M 0.03%
79,370
-3,260
UAL icon
490
United Airlines
UAL
$30.4B
$6.25M 0.03%
55,891
+4,103
XLSR icon
491
State Street US Sector Rotation ETF
XLSR
$952M
$6.22M 0.03%
99,791
-15,957
HDV
492
iShares Core High Dividend ETF
HDV
$13.5B
$6.22M 0.03%
255,610
+13,975
EME icon
493
Emcor
EME
$41.5B
$6.19M 0.03%
10,123
+2,284
CWEN icon
494
Clearway Energy Class C
CWEN
$6.06B
$6.17M 0.03%
185,449
+35,468
MEAR icon
495
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$6.1M 0.03%
121,167
+30,750
WBD icon
496
Warner Bros
WBD
$68.2B
$6.08M 0.03%
211,115
+149,876
BITQ icon
497
Bitwise Crypto Industry Innovators ETF
BITQ
$480M
$6.08M 0.03%
305,100
-1,275
SONY icon
498
Sony
SONY
$119B
$6.07M 0.03%
237,139
+1,048
ZTS icon
499
Zoetis
ZTS
$47.3B
$6.04M 0.03%
48,009
-18,102
CNQ icon
500
Canadian Natural Resources
CNQ
$99.9B
$5.87M 0.03%
173,508
-5,288
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