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
MLM icon
676
Martin Marietta Materials
MLM
$34.6B
$3.53M 0.02%
5,992
-271
OTF
677
Blue Owl Technology Finance Corp
OTF
$5.22B
$3.51M 0.02%
283,099
+133,722
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$3.51M 0.02%
80,290
+6,594
GSY icon
679
Invesco Ultra Short Duration ETF
GSY
$3.51B
$3.5M 0.02%
69,894
+23,476
FEX icon
680
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$3.49M 0.02%
28,653
+7
BLV icon
681
Vanguard Long-Term Bond ETF
BLV
$5.79B
$3.48M 0.02%
50,600
+2,393
RACE icon
682
Ferrari
RACE
$61.1B
$3.48M 0.02%
10,421
-3,163
VTIP icon
683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$3.47M 0.02%
69,421
-8,033
LPLA icon
684
LPL Financial
LPLA
$23.1B
$3.46M 0.02%
11,486
-3,768
FTEC icon
685
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.45M 0.02%
16,606
-14,659
FLCG
686
Federated Hermes MDT Large Cap Growth ETF
FLCG
$550M
$3.45M 0.02%
115,455
+33,955
DEO icon
687
Diageo
DEO
$44.7B
$3.44M 0.02%
46,266
+1,909
SNDK
688
Sandisk
SNDK
$231B
$3.42M 0.02%
5,388
+1,099
FTSL icon
689
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$3.42M 0.02%
76,364
-1,520
STRV icon
690
Strive 500 ETF
STRV
$1.1B
$3.42M 0.02%
81,487
LUV icon
691
Southwest Airlines
LUV
$20.3B
$3.41M 0.02%
90,651
+5,513
STOT icon
692
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$464M
$3.39M 0.02%
71,976
+24,527
COHR icon
693
Coherent
COHR
$73.8B
$3.39M 0.02%
14,221
+6,331
ROAM icon
694
Hartford Multifactor Emerging Markets ETF
ROAM
$114M
$3.39M 0.02%
109,230
-6,256
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$3.39M 0.02%
67,759
+8,154
MCO icon
696
Moody's
MCO
$78.8B
$3.38M 0.02%
7,758
-202
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3.38M 0.02%
101,867
+1,825
IGR
698
CBRE Global Real Estate Income Fund
IGR
$687M
$3.37M 0.02%
768,673
+116,157
BXSL icon
699
Blackstone Secured Lending
BXSL
$5.48B
$3.36M 0.02%
141,828
+2,786
EEMA icon
700
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$3.35M 0.02%
35,033
-23,378
26 27
28
29 30