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
FTCB icon
576
First Trust Core Investment Grade ETF
FTCB
$2.37B
$4.6M 0.03%
216,477
+23,474
MUC icon
577
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.59M 0.03%
433,459
+40,992
NXPI icon
578
NXP Semiconductors
NXPI
$74.4B
$4.59M 0.03%
21,158
+809
LCTU icon
579
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$4.59M 0.03%
61,896
+225
KR icon
580
Kroger
KR
$40.2B
$4.58M 0.03%
73,317
+366
COWG icon
581
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$4.55M 0.02%
129,361
-44,611
SPTI icon
582
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$4.55M 0.02%
157,889
-43,757
OUSA icon
583
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$745M
$4.52M 0.02%
78,381
+1,199
SYSB
584
iShares Systematic Bond ETF
SYSB
$1.02B
$4.51M 0.02%
+50,289
HYDB icon
585
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$4.5M 0.02%
95,135
-3,764
GRID icon
586
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$4.5M 0.02%
29,403
+7,282
RPG icon
587
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$4.46M 0.02%
95,604
+91
GDE icon
588
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$641M
$4.44M 0.02%
72,114
+45,635
BSMR icon
589
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
$4.43M 0.02%
187,131
-4,572
SLQD icon
590
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$4.43M 0.02%
87,285
+3,218
XEL icon
591
Xcel Energy
XEL
$49.6B
$4.37M 0.02%
59,103
+1,686
HSY icon
592
Hershey
HSY
$37.7B
$4.35M 0.02%
23,931
+615
BJ icon
593
BJs Wholesale Club
BJ
$12.1B
$4.35M 0.02%
48,278
+2,993
AM icon
594
Antero Midstream
AM
$9.94B
$4.35M 0.02%
244,313
+314
XYZ
595
Block Inc
XYZ
$44.6B
$4.34M 0.02%
66,749
-4,382
DRI icon
596
Darden Restaurants
DRI
$22.5B
$4.32M 0.02%
23,473
+5,830
SPG icon
597
Simon Property Group
SPG
$65.7B
$4.32M 0.02%
23,324
-1,268
GLDD
598
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.31M 0.02%
328,554
+94,162
DGX icon
599
Quest Diagnostics
DGX
$20.7B
$4.28M 0.02%
24,676
+331
CTRA icon
600
Coterra Energy
CTRA
$4.28M 0.02%
162,459
+31,778
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