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
DRI icon
526
Darden Restaurants
DRI
$22.7B
$5.7M 0.03%
29,088
+5,615
YUM icon
527
Yum! Brands
YUM
$41.6B
$5.66M 0.03%
36,420
-1,222
SPOT icon
528
Spotify
SPOT
$102B
$5.66M 0.03%
11,668
-371
ED icon
529
Consolidated Edison
ED
$39.2B
$5.64M 0.03%
49,801
-1
EVSM icon
530
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$5.61M 0.03%
111,715
-663
AM icon
531
Antero Midstream
AM
$10.2B
$5.6M 0.03%
245,489
+1,176
ROST icon
532
Ross Stores
ROST
$73.9B
$5.59M 0.03%
25,820
+3,461
VWOB icon
533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$5.57M 0.03%
84,730
+488
RPG icon
534
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$5.56M 0.03%
118,904
+23,300
FNX icon
535
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$5.54M 0.03%
43,191
-168
MINT icon
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.53M 0.03%
54,999
+7,616
PPL icon
537
PPL Corp
PPL
$26.9B
$5.5M 0.03%
144,076
+2,278
SYY icon
538
Sysco
SYY
$36.5B
$5.49M 0.03%
76,929
+6,261
CTRA
539
DELISTED
Coterra Energy
CTRA
$5.46M 0.03%
155,488
-6,971
XLSR icon
540
State Street US Sector Rotation ETF
XLSR
$1.03B
$5.45M 0.03%
94,324
-5,467
MGC icon
541
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$5.42M 0.03%
22,939
-49,357
CDNS icon
542
Cadence Design Systems
CDNS
$104B
$5.4M 0.03%
19,423
-4,980
USIG icon
543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.39M 0.03%
105,235
+3,714
CGUS icon
544
Capital Group Core Equity ETF
CGUS
$10.6B
$5.35M 0.03%
139,125
+23,366
TFI icon
545
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$5.34M 0.03%
117,857
+5,645
TSN icon
546
Tyson Foods
TSN
$20.7B
$5.34M 0.03%
83,289
+38,619
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$5.33M 0.03%
130,564
-36,663
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$5.33M 0.03%
101,320
-27,319
SNOW icon
549
Snowflake
SNOW
$82.6B
$5.31M 0.03%
35,200
-5,862
SLQD icon
550
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$5.24M 0.03%
103,791
+16,506
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