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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.5B
$66.4M 0.36%
683,769
+45,881
FLCB icon
52
Franklin US Core Bond ETF
FLCB
$2.9B
$66.2M 0.36%
3,081,221
+311,379
IAU icon
53
iShares Gold Trust
IAU
$69.6B
$64.2M 0.35%
728,291
-221,638
IBM icon
54
IBM
IBM
$284B
$64.1M 0.35%
264,484
-4,251
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$64.1M 0.35%
1,272,554
+143,893
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$63.2M 0.34%
724,192
-5,616
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$62.9M 0.34%
1,909,261
+36,013
HEI icon
58
HEICO Corp
HEI
$46.5B
$62M 0.34%
226,222
-22,825
PG icon
59
Procter & Gamble
PG
$328B
$59.7M 0.32%
413,573
-4,808
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$58.3M 0.32%
242,941
+9,100
ESN
61
Essential 40 Stock ETF
ESN
$275M
$57.6M 0.31%
3,289,819
-12,891
HD icon
62
Home Depot
HD
$309B
$56.2M 0.3%
170,975
+3,012
VO icon
63
Vanguard Mid-Cap ETF
VO
$104B
$55.1M 0.3%
767,384
+13,976
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$54.9M 0.3%
1,183,884
+188,615
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$54.8M 0.3%
285,796
+8,430
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.6B
$54.6M 0.3%
770,947
+224,582
NEE icon
67
NextEra Energy
NEE
$179B
$54.6M 0.3%
587,643
+8,127
MCD icon
68
McDonald's
MCD
$194B
$54.4M 0.29%
174,967
+1,018
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$52.9M 0.29%
1,605,454
+122,070
PM icon
70
Philip Morris
PM
$273B
$52.5M 0.28%
317,635
+26,165
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$51.2M 0.28%
669,084
+212,553
VZ icon
72
Verizon
VZ
$187B
$49.8M 0.27%
992,459
+106,325
UNH icon
73
UnitedHealth
UNH
$360B
$49.7M 0.27%
183,680
+19,712
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$231B
$49.3M 0.27%
768,573
+13,295
MRK icon
75
Merck
MRK
$297B
$48.8M 0.26%
406,087
+48,579
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3
4 5