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
RELX icon
701
RELX
RELX
$59.6B
$3.17M 0.02%
78,417
-6,750
VGSH icon
702
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$3.16M 0.02%
53,754
+12,182
INCY icon
703
Incyte
INCY
$19.7B
$3.16M 0.02%
31,958
+14,934
IBMP icon
704
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$631M
$3.14M 0.02%
123,517
+57,908
GRMN icon
705
Garmin
GRMN
$46.3B
$3.14M 0.02%
15,459
+922
CHDN icon
706
Churchill Downs
CHDN
$6.14B
$3.13M 0.02%
27,475
-3,012
INDA icon
707
iShares MSCI India ETF
INDA
$6.71B
$3.13M 0.02%
57,836
+701
EMGF icon
708
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.12M 0.02%
53,973
+10,015
IYH icon
709
iShares US Healthcare ETF
IYH
$2.76B
$3.12M 0.02%
47,926
-847
PCAR icon
710
PACCAR
PCAR
$60.2B
$3.11M 0.02%
28,396
+558
QYLD icon
711
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$3.1M 0.02%
175,541
-18,290
SPIB icon
712
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$3.1M 0.02%
91,716
-10,464
IDMO icon
713
Invesco S&P International Developed Momentum ETF
IDMO
$3.65B
$3.1M 0.02%
55,767
+18,007
EXR icon
714
Extra Space Storage
EXR
$30.3B
$3.1M 0.02%
23,786
-732
VSS icon
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.1M 0.02%
21,607
+7,393
RDVI icon
716
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.05B
$3.09M 0.02%
117,829
+546
EVSD
717
Eaton Vance Short Duration Income ETF
EVSD
$1.2B
$3.08M 0.02%
+59,779
DFAT icon
718
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.06M 0.02%
51,457
+19,207
COIN icon
719
Coinbase
COIN
$53.1B
$3.06M 0.02%
13,536
+2
FITB
720
Fifth Third Bancorp
FITB
$44.7B
$3.04M 0.02%
65,033
-1,101
RJF icon
721
Raymond James Financial
RJF
$30B
$3.04M 0.02%
18,931
-1,637
USXF icon
722
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.03M 0.02%
52,638
+2,814
ROL icon
723
Rollins
ROL
$25.9B
$3.03M 0.02%
50,493
-2,331
VOX icon
724
Vanguard Communication Services ETF
VOX
$6.01B
$3.02M 0.02%
15,608
-891
ICSH icon
725
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$3.01M 0.02%
59,597
+3,675
27 28
29
30 31