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
DTD icon
501
WisdomTree US Total Dividend Fund
DTD
$1.55B
$5.84M 0.03%
68,751
+3,574
BITB icon
502
Bitwise Bitcoin ETF
BITB
$2.88B
$5.82M 0.03%
122,282
+67,124
DWAS icon
503
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$5.78M 0.03%
59,729
-2,003
NEAR icon
504
iShares Short Maturity Bond ETF
NEAR
$4.29B
$5.76M 0.03%
112,737
+8,229
SNY icon
505
Sanofi
SNY
$113B
$5.7M 0.03%
117,630
+3,335
YUM icon
506
Yum! Brands
YUM
$44.2B
$5.69M 0.03%
37,642
-3,382
VWOB icon
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$5.68M 0.03%
84,242
-2,758
EVSM icon
508
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$5.66M 0.03%
112,378
+9,266
AON icon
509
Aon
AON
$71.8B
$5.56M 0.03%
15,753
-145
FANG icon
510
Diamondback Energy
FANG
$53.2B
$5.54M 0.03%
36,826
-246
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.16B
$5.52M 0.03%
39,123
+6,079
IEUR icon
512
iShares Core MSCI Europe ETF
IEUR
$8.81B
$5.51M 0.03%
77,621
+11,566
EEMA icon
513
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$5.49M 0.03%
58,411
-2,666
IPKW icon
514
Invesco International BuyBack Achievers ETF
IPKW
$530M
$5.48M 0.03%
98,641
+3,572
HIG icon
515
Hartford Financial Services
HIG
$38.4B
$5.48M 0.03%
39,758
+4,403
HWM icon
516
Howmet Aerospace
HWM
$99.3B
$5.48M 0.03%
26,720
+1,758
EXPE icon
517
Expedia Group
EXPE
$33.7B
$5.46M 0.03%
19,290
+4,794
FNX icon
518
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$5.46M 0.03%
43,359
-980
LPLA icon
519
LPL Financial
LPLA
$26.1B
$5.45M 0.03%
15,254
-3,661
WES icon
520
Western Midstream Partners
WES
$15.9B
$5.44M 0.03%
137,844
-2,900
CNEQ icon
521
Alger Concentrated Equity ETF
CNEQ
$468M
$5.43M 0.03%
158,075
-8,645
EXPD icon
522
Expeditors International
EXPD
$20B
$5.42M 0.03%
36,348
+442
SCHV icon
523
Schwab US Large-Cap Value ETF
SCHV
$15B
$5.41M 0.03%
182,695
+141,062
IDEV icon
524
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$5.41M 0.03%
65,560
+2,477
FIX icon
525
Comfort Systems
FIX
$58.8B
$5.4M 0.03%
5,791
+2,828
19 20
21
22 23