SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
551
Antero Midstream
AM
$9B
$4.74M 0.03%
243,999
+35,765
FBND icon
552
Fidelity Total Bond ETF
FBND
$24.1B
$4.74M 0.03%
102,515
+89,995
HYDB icon
553
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$4.73M 0.03%
98,899
+15,280
PSA icon
554
Public Storage
PSA
$49.6B
$4.73M 0.03%
16,362
+2,046
HIG icon
555
Hartford Financial Services
HIG
$39.4B
$4.72M 0.03%
35,355
-1,217
IGLD icon
556
FT Vest Gold Strategy Target Income ETF
IGLD
$546M
$4.7M 0.03%
196,289
+20,284
PTLC icon
557
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$4.7M 0.03%
85,751
+52,621
JEPQ icon
558
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.7B
$4.69M 0.03%
81,517
-1,814
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$4.68M 0.03%
33,044
+861
DGX icon
560
Quest Diagnostics
DGX
$21.4B
$4.64M 0.03%
24,345
+254
NXPI icon
561
NXP Semiconductors
NXPI
$55.9B
$4.63M 0.03%
20,349
-2,177
XEL icon
562
Xcel Energy
XEL
$45B
$4.63M 0.03%
57,417
+4,409
SPG icon
563
Simon Property Group
SPG
$64.2B
$4.62M 0.03%
24,592
-6,271
PAAA icon
564
PGIM AAA CLO ETF
PAAA
$6.82B
$4.61M 0.03%
89,465
+2,080
EQT icon
565
EQT Corp
EQT
$34.5B
$4.6M 0.03%
84,579
-23,929
COIN icon
566
Coinbase
COIN
$39.4B
$4.57M 0.03%
13,534
-430
MEAR icon
567
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.57M 0.03%
90,417
-2,006
RPG icon
568
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$4.56M 0.03%
95,513
-12,346
RISR icon
569
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$196M
$4.56M 0.03%
127,100
-147,184
MKL icon
570
Markel Group
MKL
$26.4B
$4.54M 0.03%
2,376
+193
FDS icon
571
Factset
FDS
$7.76B
$4.54M 0.03%
15,849
-375
GSC icon
572
Goldman Sachs Small Cap Equity ETF
GSC
$161M
$4.54M 0.03%
85,172
+26,071
BSMR icon
573
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$4.54M 0.03%
191,703
+9,418
IEUR icon
574
iShares Core MSCI Europe ETF
IEUR
$7.4B
$4.5M 0.03%
66,055
+7,554
LCTU icon
575
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$4.48M 0.03%
61,671
+1,721
21 22
23
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