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
PPL icon
551
PPL Corp
PPL
$28.1B
$4.97M 0.03%
141,798
+4,197
ED icon
552
Consolidated Edison
ED
$40.2B
$4.95M 0.03%
49,802
-419
VRSK icon
553
Verisk Analytics
VRSK
$23.6B
$4.92M 0.03%
22,013
+753
VPL icon
554
Vanguard FTSE Pacific ETF
VPL
$8.35B
$4.91M 0.03%
54,355
-4,511
CSRE
555
Cohen & Steers Real Estate Active ETF
CSRE
$357M
$4.89M 0.03%
191,718
+80,097
HYLB icon
556
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$4.88M 0.03%
132,548
+4,725
RCL icon
557
Royal Caribbean
RCL
$70.8B
$4.87M 0.03%
17,445
-1,783
AJG icon
558
Arthur J. Gallagher & Co
AJG
$52.9B
$4.86M 0.03%
18,789
-29,272
WTV icon
559
WisdomTree US Value Fund
WTV
$2.76B
$4.86M 0.03%
52,060
-2,403
HEFA icon
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$4.85M 0.03%
117,221
-8,938
VICI icon
561
VICI Properties
VICI
$30.4B
$4.84M 0.03%
171,948
-53,515
PTLC icon
562
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$4.82M 0.03%
86,661
+910
JEPQ icon
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.5B
$4.81M 0.03%
82,758
+1,241
DFAS icon
564
Dimensional US Small Cap ETF
DFAS
$14.1B
$4.8M 0.03%
68,916
+28,307
GSC icon
565
Goldman Sachs Small Cap Equity ETF
GSC
$245M
$4.79M 0.03%
88,147
+2,975
MINT icon
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$4.75M 0.03%
47,383
+11,661
IBKR icon
567
Interactive Brokers
IBKR
$37.4B
$4.75M 0.03%
73,888
+61
FELG icon
568
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.39B
$4.73M 0.03%
113,462
+16,718
KVUE icon
569
Kenvue
KVUE
$33.3B
$4.71M 0.03%
273,035
-178,407
PEG icon
570
Public Service Enterprise Group
PEG
$39.8B
$4.7M 0.03%
58,469
-15,019
FLOT icon
571
iShares Floating Rate Bond ETF
FLOT
$9.26B
$4.68M 0.03%
91,971
-7,286
CGUS icon
572
Capital Group Core Equity ETF
CGUS
$10.3B
$4.66M 0.03%
115,759
+31,443
NBIS
573
Nebius Group N.V.
NBIS
$44.7B
$4.62M 0.03%
55,220
+11,093
EQT icon
574
EQT Corp
EQT
$36.7B
$4.6M 0.03%
85,812
+1,233
SYF icon
575
Synchrony
SYF
$24.8B
$4.6M 0.03%
55,119
+1,166
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