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
GDXJ icon
501
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$6.08M 0.03%
50,618
+15,668
HYD icon
502
VanEck High Yield Muni ETF
HYD
$4.38B
$6.05M 0.03%
120,711
+45,842
NBIS
503
Nebius Group N.V.
NBIS
$57.8B
$6.05M 0.03%
58,273
+3,053
FITB
504
Fifth Third Bancorp
FITB
$47.1B
$6.01M 0.03%
129,461
+64,428
HWM icon
505
Howmet Aerospace
HWM
$101B
$5.99M 0.03%
26,011
-709
GNMA icon
506
iShares GNMA Bond ETF
GNMA
$426M
$5.96M 0.03%
134,515
+13,350
APTV icon
507
Aptiv
APTV
$14.5B
$5.96M 0.03%
85,811
-16,410
CCI icon
508
Crown Castle
CCI
$41.2B
$5.94M 0.03%
73,063
+1,428
WES icon
509
Western Midstream Partners
WES
$17.5B
$5.93M 0.03%
144,056
+6,212
SNY icon
510
Sanofi
SNY
$108B
$5.93M 0.03%
123,060
+5,430
DWAS icon
511
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$396M
$5.86M 0.03%
59,522
-207
BSX icon
512
Boston Scientific
BSX
$72.2B
$5.86M 0.03%
93,395
-347
AON icon
513
Aon
AON
$70.2B
$5.85M 0.03%
18,119
+2,366
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$37.5B
$5.84M 0.03%
65,817
-9,361
NEAR icon
515
iShares Short Maturity Bond ETF
NEAR
$4.57B
$5.83M 0.03%
114,616
+1,879
HOOD icon
516
Robinhood
HOOD
$74.3B
$5.82M 0.03%
83,999
-8,510
TDY icon
517
Teledyne Technologies
TDY
$27.9B
$5.81M 0.03%
9,595
-825
STIP icon
518
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.79M 0.03%
56,020
+3,807
KKR icon
519
KKR & Co
KKR
$83.9B
$5.78M 0.03%
62,524
-6,201
BITQ icon
520
Bitwise Crypto Industry Innovators ETF
BITQ
$434M
$5.77M 0.03%
305,740
+640
CRDO icon
521
Credo Technology Group
CRDO
$38.2B
$5.74M 0.03%
61,155
+32,988
NLR icon
522
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$5.73M 0.03%
43,047
+2,361
EQT icon
523
EQT Corp
EQT
$33.6B
$5.72M 0.03%
89,957
+4,145
STLD icon
524
Steel Dynamics
STLD
$38.7B
$5.71M 0.03%
31,728
+808
IPKW icon
525
Invesco International BuyBack Achievers ETF
IPKW
$522M
$5.71M 0.03%
101,412
+2,771
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