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
LII icon
701
Lennox International
LII
$17.7B
$3.35M 0.02%
7,221
+1,870
RECS icon
702
Columbia Research Enhanced Core ETF
RECS
$5.68B
$3.35M 0.02%
85,877
+54,908
CFG icon
703
Citizens Financial Group
CFG
$27.1B
$3.34M 0.02%
55,768
+6,168
MUFG icon
704
Mitsubishi UFJ Financial
MUFG
$225B
$3.33M 0.02%
196,298
+14,197
IYH icon
705
iShares US Healthcare ETF
IYH
$3.07B
$3.31M 0.02%
53,754
+5,828
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$32.1B
$3.31M 0.02%
23,912
-164
JHPI icon
707
John Hancock Preferred Income ETF
JHPI
$203M
$3.3M 0.02%
146,088
-3,569
CLOI icon
708
VanEck CLO ETF
CLOI
$1.35B
$3.27M 0.02%
62,142
+27,489
BSCX icon
709
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.26M 0.02%
154,329
-1,657
GSST icon
710
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$3.26M 0.02%
64,446
+48,079
CTA icon
711
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.26M 0.02%
107,759
+11,821
JMST icon
712
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$3.22M 0.02%
63,222
-40,103
QSR icon
713
Restaurant Brands International
QSR
$25.2B
$3.22M 0.02%
43,573
+39,054
DSI icon
714
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.21M 0.02%
26,525
-1,936
HESM icon
715
Hess Midstream
HESM
$4.98B
$3.2M 0.02%
82,410
-30,567
SYF icon
716
Synchrony
SYF
$23.8B
$3.2M 0.02%
47,083
-8,036
REMX icon
717
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$3.19M 0.02%
36,201
+27,866
EXEL icon
718
Exelixis
EXEL
$13.2B
$3.19M 0.02%
74,269
+7,645
WWD icon
719
Woodward
WWD
$21.3B
$3.18M 0.02%
8,884
-919
EVSD
720
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
$3.17M 0.02%
62,307
+2,528
RDVI icon
721
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$3.17M 0.02%
123,964
+6,135
EZBC icon
722
Franklin Bitcoin ETF
EZBC
$357M
$3.15M 0.02%
80,314
+15,770
WCC
723
WESCO International
WCC
$17.3B
$3.14M 0.02%
11,488
+1,136
SDOG icon
724
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$3.14M 0.02%
48,267
+34,409
QYLD icon
725
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.13M 0.02%
182,745
+7,204
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