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
GNMA icon
526
iShares GNMA Bond ETF
GNMA
$411M
$5.4M 0.03%
121,165
-6,075
CINF icon
527
Cincinnati Financial
CINF
$24.8B
$5.35M 0.03%
32,764
-631
STIP icon
528
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$5.35M 0.03%
52,213
+3,816
BPRE
529
Bluerock Private Real Estate Fund
BPRE
$5.33M 0.03%
+355,644
TDY icon
530
Teledyne Technologies
TDY
$29.3B
$5.32M 0.03%
10,420
+82
FNDF icon
531
Schwab Fundamental International Large Company Index ETF
FNDF
$23.3B
$5.32M 0.03%
117,608
+102
FMB icon
532
First Trust Managed Municipal ETF
FMB
$2.01B
$5.3M 0.03%
103,742
-1,368
SMIG icon
533
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.35B
$5.29M 0.03%
183,714
+8,970
JMST icon
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$5.26M 0.03%
103,325
+41,773
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$5.26M 0.03%
101,521
-245
DFAI icon
536
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$5.25M 0.03%
137,673
+15,240
JKHY icon
537
Jack Henry & Associates
JKHY
$10.8B
$5.24M 0.03%
28,726
+2,875
STLD icon
538
Steel Dynamics
STLD
$34.2B
$5.24M 0.03%
30,920
+10,736
SYY icon
539
Sysco
SYY
$34.8B
$5.21M 0.03%
70,668
+3,440
MKL icon
540
Markel Group
MKL
$22.1B
$5.19M 0.03%
2,416
+40
CTVA icon
541
Corteva
CTVA
$56.3B
$5.17M 0.03%
77,075
+2,973
MMIT icon
542
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$5.15M 0.03%
211,601
-1,926
TFI icon
543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.13M 0.03%
112,212
-1,005
CALF icon
544
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$5.12M 0.03%
115,306
-8,768
PRU icon
545
Prudential Financial
PRU
$34.9B
$5.1M 0.03%
45,205
-767
ICVT icon
546
iShares Convertible Bond ETF
ICVT
$6.26B
$5.07M 0.03%
51,514
+2,376
NLR icon
547
VanEck Uranium + Nuclear Energy ETF
NLR
$5.03B
$5.05M 0.03%
40,686
+25,862
IGLD icon
548
FT Vest Gold Strategy Target Income ETF
IGLD
$590M
$5.03M 0.03%
201,204
+4,915
RACE icon
549
Ferrari
RACE
$57.4B
$5.02M 0.03%
13,584
-1,258
NGG icon
550
National Grid
NGG
$87.2B
$5.01M 0.03%
64,739
+8,913
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