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
IJJ icon
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$3.49M 0.02%
26,869
+1,419
SPIB icon
652
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.46M 0.02%
102,180
-42,870
JHPI icon
653
John Hancock Preferred Income ETF
JHPI
$142M
$3.46M 0.02%
149,358
+3,690
EXR icon
654
Extra Space Storage
EXR
$30.9B
$3.46M 0.02%
24,518
-1,692
HPE icon
655
Hewlett Packard
HPE
$27.2B
$3.44M 0.02%
139,919
+18,902
BITB icon
656
Bitwise Bitcoin ETF
BITB
$3.44B
$3.43M 0.02%
55,158
+20,345
FFIN icon
657
First Financial Bankshares
FFIN
$4.63B
$3.37M 0.02%
100,166
+708
DOW icon
658
Dow Inc
DOW
$18.9B
$3.37M 0.02%
146,809
-56,217
CSQ icon
659
Calamos Strategic Total Return Fund
CSQ
$3.05B
$3.37M 0.02%
174,510
-1,255
DRI icon
660
Darden Restaurants
DRI
$24.1B
$3.36M 0.02%
17,643
-2,320
FBTC icon
661
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.35M 0.02%
33,604
+7,192
MLM icon
662
Martin Marietta Materials
MLM
$38B
$3.35M 0.02%
5,308
+378
GRID icon
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.65B
$3.34M 0.02%
22,121
+823
FEX icon
664
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$3.34M 0.02%
28,579
+118
CGUS icon
665
Capital Group Core Equity ETF
CGUS
$8.47B
$3.33M 0.02%
84,316
+62,655
SAN icon
666
Banco Santander
SAN
$175B
$3.33M 0.02%
317,482
+41,715
HYG icon
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$3.32M 0.02%
40,925
+3,373
RWK icon
668
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.1B
$3.32M 0.02%
26,578
-51
BALI icon
669
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$3.31M 0.02%
104,328
+4,667
RWL icon
670
Invesco S&P 500 Revenue ETF
RWL
$7.5B
$3.31M 0.02%
29,902
-208
IGR
671
CBRE Global Real Estate Income Fund
IGR
$713M
$3.31M 0.02%
643,654
+67,757
VIS icon
672
Vanguard Industrials ETF
VIS
$6.77B
$3.31M 0.02%
11,163
-329
QYLD icon
673
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.3M 0.02%
193,831
-54,023
TFLO icon
674
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$3.3M 0.02%
65,137
+1,999
SPTS icon
675
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$3.29M 0.02%
112,252
+7,664
25 26
27
28 29