SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
DFAI icon
576
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$4.45M 0.03%
122,433
+7,206
MELI icon
577
Mercado Libre
MELI
$105B
$4.43M 0.03%
1,897
-280
LDOS icon
578
Leidos
LDOS
$24.6B
$4.42M 0.03%
23,381
-1,624
EXPD icon
579
Expeditors International
EXPD
$21.5B
$4.4M 0.03%
35,906
+276
FV icon
580
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$4.37M 0.03%
70,639
-1,240
OUSA icon
581
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$813M
$4.36M 0.03%
77,182
+608
HSY icon
582
Hershey
HSY
$40.6B
$4.36M 0.03%
23,316
+1,050
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$29.9B
$4.31M 0.02%
53,977
+16,019
MCO icon
584
Moody's
MCO
$92.7B
$4.29M 0.02%
9,014
-1,452
SLQD icon
585
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.27M 0.02%
84,067
+5,167
SPHD icon
586
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$4.27M 0.02%
86,271
-2,472
MUC icon
587
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.26M 0.02%
392,467
+32,140
CWEN icon
588
Clearway Energy Class C
CWEN
$4.25B
$4.24M 0.02%
149,981
+21,356
EFX icon
589
Equifax
EFX
$25.9B
$4.23M 0.02%
16,502
+1,241
KRE icon
590
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$4.23M 0.02%
66,803
-7,710
BJ icon
591
BJs Wholesale Club
BJ
$12.2B
$4.22M 0.02%
45,285
-757
SPHY icon
592
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$4.2M 0.02%
175,379
+23,425
STZ icon
593
Constellation Brands
STZ
$28.2B
$4.19M 0.02%
31,098
+1,370
ENFR icon
594
Alerian Energy Infrastructure ETF
ENFR
$339M
$4.18M 0.02%
129,044
+22,766
FISV
595
Fiserv Inc
FISV
$35.2B
$4.17M 0.02%
32,319
-3,806
SEIC icon
596
SEI Investments
SEIC
$10.3B
$4.16M 0.02%
49,000
+7,883
FTCB icon
597
First Trust Core Investment Grade ETF
FTCB
$1.9B
$4.11M 0.02%
193,003
+28,244
MLN icon
598
VanEck Long Muni ETF
MLN
$641M
$4.11M 0.02%
235,186
+9,633
EBAY icon
599
eBay
EBAY
$41.3B
$4.08M 0.02%
44,905
-4,568
SNPS icon
600
Synopsys
SNPS
$97.3B
$4.07M 0.02%
8,256
+481
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24
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