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
RCL icon
576
Royal Caribbean
RCL
$75.1B
$4.79M 0.03%
17,420
-25
CLSE icon
577
Convergence Long/Short Equity ETF
CLSE
$630M
$4.79M 0.03%
170,232
+117,610
BPRE
578
Bluerock Private Real Estate Fund
BPRE
$4.78M 0.03%
287,537
-68,107
HFSI
579
Hartford Strategic Income ETF
HFSI
$812M
$4.73M 0.03%
136,366
+53,786
XYZ
580
Block Inc
XYZ
$40.6B
$4.71M 0.03%
78,196
+11,447
SCHP icon
581
Schwab US TIPS ETF
SCHP
$15.6B
$4.67M 0.03%
175,353
+25,552
PSA icon
582
Public Storage
PSA
$54.4B
$4.66M 0.03%
17,216
+1,402
ICSH icon
583
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$4.66M 0.03%
91,995
+32,398
PTLC icon
584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.64M 0.03%
88,432
+1,771
HYG icon
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$4.63M 0.03%
58,201
+13,319
BJ icon
586
BJs Wholesale Club
BJ
$11.4B
$4.63M 0.03%
47,034
-1,244
HEFA icon
587
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$4.62M 0.03%
108,639
-8,582
IGLD icon
588
FT Vest Gold Strategy Target Income ETF
IGLD
$565M
$4.58M 0.02%
179,505
-21,699
TM icon
589
Toyota
TM
$231B
$4.54M 0.02%
22,051
+9,228
HYLB icon
590
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$4.51M 0.02%
124,806
-7,742
JEPQ icon
591
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$4.51M 0.02%
81,275
-1,483
SYSB
592
iShares Systematic Bond ETF
SYSB
$1.11B
$4.5M 0.02%
50,513
+224
KRMN
593
Karman Holdings
KRMN
$6.55B
$4.48M 0.02%
56,021
+3,770
STZ icon
594
Constellation Brands
STZ
$24.3B
$4.47M 0.02%
29,796
+3,224
KVUE icon
595
Kenvue
KVUE
$34B
$4.45M 0.02%
258,067
-14,968
PRU icon
596
Prudential Financial
PRU
$36.3B
$4.44M 0.02%
45,448
+243
DTM icon
597
DT Midstream
DTM
$14.5B
$4.42M 0.02%
32,851
+122
LDSF icon
598
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$4.4M 0.02%
232,698
+65,050
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.4M 0.02%
46,855
-105,544
DOV icon
600
Dover
DOV
$28.9B
$4.38M 0.02%
21,030
+1,486
22 23
24
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