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
ROAM icon
676
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$3.36M 0.02%
115,486
+2,173
BLV icon
677
Vanguard Long-Term Bond ETF
BLV
$5.96B
$3.35M 0.02%
48,207
+3,226
BSCX icon
678
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$962M
$3.35M 0.02%
155,986
+11,139
PCG icon
679
PG&E
PCG
$35.4B
$3.35M 0.02%
208,210
+39,142
CNC icon
680
Centene
CNC
$27.6B
$3.32M 0.02%
80,694
+17,356
ALLE icon
681
Allegion
ALLE
$11.5B
$3.32M 0.02%
20,850
-355
RYAAY icon
682
Ryanair
RYAAY
$30.2B
$3.32M 0.02%
45,956
+1,213
ILMN icon
683
Illumina
ILMN
$21.5B
$3.31M 0.02%
25,242
+662
IQV icon
684
IQVIA
IQV
$29.8B
$3.3M 0.02%
14,640
+1,823
DTE icon
685
DTE Energy
DTE
$29.2B
$3.29M 0.02%
25,495
-139
EZBC icon
686
Franklin Bitcoin ETF
EZBC
$475M
$3.27M 0.02%
64,544
+5,886
CMG icon
687
Chipotle Mexican Grill
CMG
$41.7B
$3.26M 0.02%
88,152
-3,559
BBIN icon
688
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$3.25M 0.02%
45,006
+34,094
NWG icon
689
NatWest
NWG
$63B
$3.25M 0.02%
185,606
-8,287
IBDW icon
690
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.36B
$3.24M 0.02%
+153,111
FBND icon
691
Fidelity Total Bond ETF
FBND
$25.6B
$3.24M 0.02%
70,266
-32,249
BR icon
692
Broadridge
BR
$17.3B
$3.23M 0.02%
14,479
+817
HLI icon
693
Houlihan Lokey
HLI
$10.7B
$3.23M 0.02%
18,542
-202
CARR icon
694
Carrier Global
CARR
$55.5B
$3.23M 0.02%
61,098
-1,154
ARES icon
695
Ares Management
ARES
$28.5B
$3.23M 0.02%
19,959
+484
SPTS icon
696
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$3.22M 0.02%
110,136
-2,116
LDSF icon
697
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.21M 0.02%
167,648
-1,889
CBRE icon
698
CBRE Group
CBRE
$42.8B
$3.2M 0.02%
19,901
-3,622
BSCY
699
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$3.2M 0.02%
152,057
+13,757
CSQ icon
700
Calamos Strategic Total Return Fund
CSQ
$3.26B
$3.19M 0.02%
166,115
-8,395
26 27
28
29 30