SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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 6.45%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.85T
$62.5M 0.34%
205,509
+22,021
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$61.4M 0.34%
539,068
+291,366
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$61.3M 0.34%
1,873,248
+302,584
EFA icon
54
iShares MSCI EAFE ETF
EFA
$74.8B
$61.3M 0.33%
637,888
+114,841
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$61.2M 0.33%
1,032,625
-8,538
CVX icon
56
Chevron
CVX
$369B
$60.5M 0.33%
396,662
-2,254
PG icon
57
Procter & Gamble
PG
$371B
$60M 0.33%
418,381
-4,263
FLCB icon
58
Franklin US Core Bond ETF
FLCB
$2.88B
$59.9M 0.33%
2,769,842
-17,918
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$58.5M 0.32%
233,841
+87,674
HD icon
60
Home Depot
HD
$365B
$57.8M 0.32%
167,963
-10,836
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$57.1M 0.31%
1,128,661
+129,951
ESN
62
Essential 40 Stock ETF
ESN
$220M
$56.7M 0.31%
3,302,710
+60,156
VO icon
63
Vanguard Mid-Cap ETF
VO
$95.4B
$54.7M 0.3%
188,352
+9,980
UNH icon
64
UnitedHealth
UNH
$264B
$54.1M 0.3%
163,968
+16,093
MCD icon
65
McDonald's
MCD
$236B
$53.2M 0.29%
173,949
+4,621
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$53.1M 0.29%
277,366
+30,840
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$51.5M 0.28%
203,559
+106,912
MA icon
68
Mastercard
MA
$466B
$51.2M 0.28%
89,767
+16
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$49.4M 0.27%
1,483,384
+201,308
GEV icon
70
GE Vernova
GEV
$227B
$48.6M 0.27%
74,313
+7,719
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$211B
$47.2M 0.26%
755,278
+56,284
PM icon
72
Philip Morris
PM
$279B
$46.8M 0.26%
291,470
+7,113
NEE icon
73
NextEra Energy
NEE
$193B
$46.5M 0.25%
579,516
+21,600
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$45.4M 0.25%
995,269
+61,941
GE icon
75
GE Aerospace
GE
$350B
$44.1M 0.24%
143,127
+5,017
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3
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