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
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
651
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$3.63M 0.02%
47,577
+13,973
BOTZ icon
652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$3.62M 0.02%
100,042
+41,187
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.62M 0.02%
44,882
+3,957
STRV icon
654
Strive 500 ETF
STRV
$1.08B
$3.59M 0.02%
81,487
-6,000
ASX icon
655
ASE Group
ASX
$75.1B
$3.59M 0.02%
223,123
+11,390
FTSL icon
656
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$3.57M 0.02%
77,884
-1,361
SPHY icon
657
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$3.56M 0.02%
150,272
-25,107
PID icon
658
Invesco International Dividend Achievers ETF
PID
$925M
$3.55M 0.02%
161,414
+9,130
ILCG icon
659
iShares Morningstar Growth ETF
ILCG
$3.05B
$3.53M 0.02%
33,894
+355
LUV icon
660
Southwest Airlines
LUV
$20.2B
$3.52M 0.02%
85,138
-1,831
TFLO icon
661
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$3.5M 0.02%
69,453
+4,316
TER icon
662
Teradyne
TER
$56.3B
$3.5M 0.02%
18,097
+4,523
XAR icon
663
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$3.49M 0.02%
14,457
+8,747
IBMO icon
664
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.48M 0.02%
135,720
+38,838
BN icon
665
Brookfield
BN
$105B
$3.48M 0.02%
75,707
-4,062
HPE icon
666
Hewlett Packard
HPE
$41.6B
$3.47M 0.02%
144,300
+4,381
RWK icon
667
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.22B
$3.46M 0.02%
27,356
+778
SNPS icon
668
Synopsys
SNPS
$98.9B
$3.45M 0.02%
7,350
-906
DG icon
669
Dollar General
DG
$24.9B
$3.43M 0.02%
25,802
+5,206
JHPI icon
670
John Hancock Preferred Income ETF
JHPI
$179M
$3.42M 0.02%
149,657
+299
ACWI icon
671
iShares MSCI ACWI ETF
ACWI
$32.1B
$3.41M 0.02%
24,076
+2,254
FEX icon
672
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$3.4M 0.02%
28,646
+67
IXJ icon
673
iShares Global Healthcare ETF
IXJ
$3.56B
$3.39M 0.02%
34,836
-1,533
JBL icon
674
Jabil
JBL
$37.5B
$3.38M 0.02%
14,845
-1,221
PKG icon
675
Packaging Corp of America
PKG
$20B
$3.38M 0.02%
16,375
-190
25 26
27
28 29