SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

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
VOX icon
701
Vanguard Communication Services ETF
VOX
$6.12B
$3.1M 0.02%
16,499
-16
VEEV icon
702
Veeva Systems
VEEV
$35.5B
$3.09M 0.02%
10,382
+3,145
CTRA icon
703
Coterra Energy
CTRA
$20B
$3.09M 0.02%
130,681
-7,524
THC icon
704
Tenet Healthcare
THC
$17B
$3.08M 0.02%
15,151
-415
MUFG icon
705
Mitsubishi UFJ Financial
MUFG
$207B
$3.07M 0.02%
192,287
-2,928
HYD icon
706
VanEck High Yield Muni ETF
HYD
$4.11B
$3.05M 0.02%
59,975
-111,817
GBF icon
707
iShares Government/Credit Bond ETF
GBF
$125M
$3.04M 0.02%
28,862
-858
RDVI icon
708
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.7B
$3.03M 0.02%
117,283
+2,377
MUNI icon
709
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$3.03M 0.02%
57,980
+14,733
JTEK icon
710
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$3.03M 0.02%
32,892
+20,939
DHDG
711
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.5M
$3.02M 0.02%
+91,476
NPB
712
Northpointe Bancshares
NPB
$621M
$3.02M 0.02%
176,868
+68
ACWI icon
713
iShares MSCI ACWI ETF
ACWI
$25.9B
$3.02M 0.02%
21,822
+7,151
LII icon
714
Lennox International
LII
$17.7B
$3.01M 0.02%
5,680
+155
IONQ icon
715
IonQ
IONQ
$17.9B
$3M 0.02%
48,810
+1,623
OXY icon
716
Occidental Petroleum
OXY
$41.6B
$2.99M 0.02%
63,348
-13,904
INDA icon
717
iShares MSCI India ETF
INDA
$9.13B
$2.97M 0.02%
57,135
+9,174
FLEX icon
718
Flex
FLEX
$23.8B
$2.97M 0.02%
51,204
-10,390
CHDN icon
719
Churchill Downs
CHDN
$7.24B
$2.96M 0.02%
30,487
-402
FITB icon
720
Fifth Third Bancorp
FITB
$33.1B
$2.95M 0.02%
66,134
-11,225
ROP icon
721
Roper Technologies
ROP
$43.5B
$2.93M 0.02%
5,883
-93
GDXJ icon
722
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$2.93M 0.02%
29,602
+15,834
CSRE
723
Cohen & Steers Real Estate Active ETF
CSRE
$200M
$2.91M 0.02%
111,621
+85,415
BSCY
724
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$410M
$2.91M 0.02%
138,300
+11,889
UTF icon
725
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$2.9M 0.02%
116,786
-100,528
27 28
29
30 31