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
SMDV icon
626
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$4.07M 0.02%
59,116
+1,564
CW icon
627
Curtiss-Wright
CW
$27.1B
$4.06M 0.02%
5,958
+555
EFX icon
628
Equifax
EFX
$20.5B
$4.03M 0.02%
22,355
+2,758
MAS icon
629
Masco
MAS
$14B
$4.02M 0.02%
66,650
+7,978
IBDW icon
630
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$4.02M 0.02%
192,103
+38,992
DFNL icon
631
Davis Select Financial ETF
DFNL
$456M
$4.01M 0.02%
89,380
+3,905
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$4M 0.02%
80,677
-57,255
VIS icon
633
Vanguard Industrials ETF
VIS
$7.78B
$3.97M 0.02%
12,715
+391
KIM icon
634
Kimco Realty
KIM
$16.3B
$3.94M 0.02%
175,318
+134,061
JKHY icon
635
Jack Henry & Associates
JKHY
$9.24B
$3.94M 0.02%
24,899
-3,827
INSM icon
636
Insmed
INSM
$20.4B
$3.92M 0.02%
23,969
+2,633
ILCG icon
637
iShares Morningstar Growth ETF
ILCG
$3.12B
$3.9M 0.02%
40,804
+6,910
IJJ icon
638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$3.89M 0.02%
29,381
-2,352
FV icon
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.87M 0.02%
64,069
-938
EBAY icon
640
eBay
EBAY
$48.6B
$3.87M 0.02%
42,531
-529
VTR icon
641
Ventas
VTR
$39.9B
$3.87M 0.02%
47,318
-831
FDD icon
642
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$3.86M 0.02%
216,836
-224,343
DTE icon
643
DTE Energy
DTE
$30.3B
$3.85M 0.02%
26,331
+836
PCG icon
644
PG&E
PCG
$37.7B
$3.83M 0.02%
218,048
+9,838
EMGF icon
645
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.83M 0.02%
63,350
+9,377
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$3.83M 0.02%
58,729
-3,139
SEIC icon
647
SEI Investments
SEIC
$10.8B
$3.81M 0.02%
48,609
-453
INFL icon
648
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$3.8M 0.02%
73,070
+9,792
SOFI icon
649
SoFi Technologies
SOFI
$20.6B
$3.8M 0.02%
239,487
-46,124
SPLV icon
650
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$3.8M 0.02%
51,889
-1,337
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