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
RELX icon
601
RELX
RELX
$73.5B
$4.07M 0.02%
85,167
-5,404
REGL icon
602
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.01M 0.02%
46,961
-560
NGG icon
603
National Grid
NGG
$79.7B
$4M 0.02%
55,826
+3,802
FELG icon
604
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$3.98M 0.02%
96,744
-37,174
CRDO icon
605
Credo Technology Group
CRDO
$28.3B
$3.98M 0.02%
27,301
+6,317
HESM icon
606
Hess Midstream
HESM
$4.5B
$3.97M 0.02%
114,920
+4,590
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$3.96M 0.02%
53,835
+5,065
ISPY icon
608
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$3.91M 0.02%
86,695
-1,412
ILCV icon
609
iShares Morningstar Value ETF
ILCV
$1.19B
$3.89M 0.02%
43,239
+3,366
EZBC icon
610
Franklin Bitcoin ETF
EZBC
$526M
$3.88M 0.02%
58,658
+16,102
SMDV icon
611
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$3.87M 0.02%
58,017
+290
JKHY icon
612
Jack Henry & Associates
JKHY
$13.6B
$3.85M 0.02%
25,851
-1,849
HLI icon
613
Houlihan Lokey
HLI
$13.3B
$3.85M 0.02%
18,744
+689
QLTA icon
614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$3.84M 0.02%
79,325
+3,592
SYF icon
615
Synchrony
SYF
$27.4B
$3.83M 0.02%
53,953
-1,986
ARKK icon
616
ARK Innovation ETF
ARKK
$7.21B
$3.83M 0.02%
44,399
+953
OKLO
617
Oklo
OKLO
$14.2B
$3.83M 0.02%
34,268
+430
SHYL icon
618
Xtrackers Short Duration High Yield Bond ETF
SHYL
$252M
$3.79M 0.02%
83,441
+14,107
DFNL icon
619
Davis Select Financial ETF
DFNL
$450M
$3.78M 0.02%
83,686
-1,617
DFIV icon
620
Dimensional International Value ETF
DFIV
$16.3B
$3.78M 0.02%
82,042
+5,051
STRV icon
621
Strive 500 ETF
STRV
$1.02B
$3.78M 0.02%
87,487
VONE icon
622
Vanguard Russell 1000 ETF
VONE
$7.37B
$3.76M 0.02%
12,449
+9,721
ALLE icon
623
Allegion
ALLE
$14B
$3.76M 0.02%
21,205
+638
ACWX icon
624
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$3.76M 0.02%
57,788
-2,780
APTV icon
625
Aptiv
APTV
$16.6B
$3.74M 0.02%
43,390
+12,848
23 24
25
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