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
WBD icon
601
Warner Bros
WBD
$65.8B
$4.38M 0.02%
159,408
-51,707
ICVT icon
602
iShares Convertible Bond ETF
ICVT
$6.94B
$4.37M 0.02%
42,950
-8,564
VGSH icon
603
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.35M 0.02%
74,313
+20,559
MLN icon
604
VanEck Long Muni ETF
MLN
$703M
$4.35M 0.02%
249,439
+8,960
WTV icon
605
WisdomTree US Value Fund
WTV
$2.97B
$4.32M 0.02%
45,563
-6,497
LCTU icon
606
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$4.31M 0.02%
61,495
-401
PEG icon
607
Public Service Enterprise Group
PEG
$39.6B
$4.31M 0.02%
53,269
-5,200
CNEQ icon
608
Alger Concentrated Equity ETF
CNEQ
$642M
$4.29M 0.02%
137,820
-20,255
XEL icon
609
Xcel Energy
XEL
$49.3B
$4.27M 0.02%
53,750
-5,353
CALF icon
610
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$4.23M 0.02%
94,346
-20,960
OUSA icon
611
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$4.23M 0.02%
76,003
-2,378
DOW icon
612
Dow Inc
DOW
$24.5B
$4.23M 0.02%
101,444
+9,428
MKL icon
613
Markel Group
MKL
$22.8B
$4.22M 0.02%
2,204
-212
IDU icon
614
iShares US Utilities ETF
IDU
$1.41B
$4.22M 0.02%
36,303
+18,185
REGL icon
615
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$4.21M 0.02%
48,766
+1,888
SCHA icon
616
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.21M 0.02%
144,728
+3,184
GRMN icon
617
Garmin
GRMN
$45.6B
$4.2M 0.02%
18,120
+2,661
OXY icon
618
Occidental Petroleum
OXY
$56.6B
$4.2M 0.02%
64,614
+11,332
HPE icon
619
Hewlett Packard
HPE
$65.2B
$4.18M 0.02%
175,596
+31,296
DFAS icon
620
Dimensional US Small Cap ETF
DFAS
$14.3B
$4.18M 0.02%
58,767
-10,149
ILCV icon
621
iShares Morningstar Value ETF
ILCV
$1.26B
$4.17M 0.02%
44,817
+758
CARR icon
622
Carrier Global
CARR
$55.8B
$4.15M 0.02%
73,773
+12,675
NDSN icon
623
Nordson
NDSN
$15.8B
$4.09M 0.02%
15,379
-686
BKR icon
624
Baker Hughes
BKR
$62.1B
$4.09M 0.02%
66,937
+18,464
PR icon
625
Permian Resources
PR
$16.1B
$4.07M 0.02%
191,058
+49,798
23 24
25
26 27