SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

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
DD icon
676
DuPont de Nemours
DD
$18.9B
$3.26M 0.02%
100,096
+1,095
DOV icon
677
Dover
DOV
$28.6B
$3.26M 0.02%
19,523
+92
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.26M 0.02%
33,220
+11,772
BR icon
679
Broadridge
BR
$19B
$3.25M 0.02%
13,662
-290
SCHP icon
680
Schwab US TIPS ETF
SCHP
$15.7B
$3.25M 0.02%
120,513
+20,751
LDSF icon
681
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$3.24M 0.02%
169,537
-3,558
PID icon
682
Invesco International Dividend Achievers ETF
PID
$869M
$3.24M 0.02%
152,284
+7,336
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$3.24M 0.02%
116,030
-357,596
BUFQ icon
684
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$3.23M 0.02%
92,810
+2,008
IXJ icon
685
iShares Global Healthcare ETF
IXJ
$3.65B
$3.22M 0.02%
36,369
+1,655
LEN icon
686
Lennar Class A
LEN
$22.8B
$3.22M 0.02%
25,555
-6,003
LYV icon
687
Live Nation Entertainment
LYV
$35.8B
$3.22M 0.02%
19,681
+2,152
MSCI icon
688
MSCI
MSCI
$39.2B
$3.21M 0.02%
5,649
+38
BLV icon
689
Vanguard Long-Term Bond ETF
BLV
$5.84B
$3.19M 0.02%
44,981
+2,786
ZBRA icon
690
Zebra Technologies
ZBRA
$10.3B
$3.17M 0.02%
10,675
+898
HBAN icon
691
Huntington Bancshares
HBAN
$31.5B
$3.17M 0.02%
183,344
+31,900
EA icon
692
Electronic Arts
EA
$50.7B
$3.16M 0.02%
15,674
-2,575
ROAM icon
693
Hartford Multifactor Emerging Markets ETF
ROAM
$85.3M
$3.16M 0.02%
113,313
-3,325
JMST icon
694
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$3.14M 0.02%
61,552
+2,221
POOL icon
695
Pool Corp
POOL
$7.39B
$3.11M 0.02%
10,043
-1,303
ARES icon
696
Ares Management
ARES
$24.3B
$3.11M 0.02%
19,475
+1,478
BSCX icon
697
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$922M
$3.11M 0.02%
144,847
+17,415
ROL icon
698
Rollins
ROL
$25.6B
$3.1M 0.02%
52,824
+3,188
DON icon
699
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$3.1M 0.02%
59,278
-6,801
EXPE icon
700
Expedia Group
EXPE
$28.8B
$3.1M 0.02%
14,496
+3,536
26 27
28
29 30