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
DBMF icon
651
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$3.79M 0.02%
125,678
+28,321
BALI icon
652
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$3.79M 0.02%
122,864
+7,329
JMBS icon
653
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3.77M 0.02%
83,438
-64,551
BSMR icon
654
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$3.74M 0.02%
158,199
-28,932
DG icon
655
Dollar General
DG
$22.9B
$3.74M 0.02%
31,468
+5,666
VIGI icon
656
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$3.72M 0.02%
42,029
-85,839
NXPI icon
657
NXP Semiconductors
NXPI
$74.7B
$3.72M 0.02%
18,876
-2,282
COPX icon
658
Global X Copper Miners ETF NEW
COPX
$7.49B
$3.71M 0.02%
48,559
+41,949
PYPL icon
659
PayPal
PYPL
$36.4B
$3.7M 0.02%
81,805
-37,781
FELG icon
660
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$3.69M 0.02%
98,501
-14,961
SAN icon
661
Banco Santander
SAN
$175B
$3.67M 0.02%
325,569
+10,543
PKG icon
662
Packaging Corp of America
PKG
$19.9B
$3.66M 0.02%
17,236
+861
SHYL icon
663
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$3.66M 0.02%
82,399
-5,984
PICK icon
664
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$3.63M 0.02%
+64,183
AJG icon
665
Arthur J. Gallagher & Co
AJG
$55.5B
$3.61M 0.02%
16,653
-2,136
FLTB icon
666
Fidelity Limited Term Bond ETF
FLTB
$401M
$3.61M 0.02%
71,713
+55,076
SNPS icon
667
Synopsys
SNPS
$89B
$3.6M 0.02%
9,089
+1,739
CIEN icon
668
Ciena
CIEN
$69.1B
$3.6M 0.02%
9,277
+1,006
ARKK icon
669
ARK Innovation ETF
ARKK
$6.58B
$3.59M 0.02%
53,088
-128
VTRS icon
670
Viatris
VTRS
$18.5B
$3.57M 0.02%
264,029
+22,908
NTRA icon
671
Natera
NTRA
$30.8B
$3.56M 0.02%
17,820
+1,917
PID icon
672
Invesco International Dividend Achievers ETF
PID
$921M
$3.56M 0.02%
160,017
-1,397
JBL icon
673
Jabil
JBL
$37.3B
$3.56M 0.02%
13,388
-1,457
RWK icon
674
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$3.55M 0.02%
27,644
+288
PSLV icon
675
Sprott Physical Silver Trust
PSLV
$13.7B
$3.54M 0.02%
145,020
-33,910
25 26
27
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