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
$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
State Street 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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$38B
$60.9M 0.35%
893,809
+2,049
FLCB icon
52
Franklin US Core Bond ETF
FLCB
$2.83B
$60.6M 0.35%
2,787,760
+345,332
CAT icon
53
Caterpillar
CAT
$321B
$60M 0.34%
125,697
-3,109
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$59.9M 0.34%
1,041,163
+326,254
GS icon
55
Goldman Sachs
GS
$271B
$58.3M 0.33%
73,248
+94
ESN
56
Essential 40 Stock ETF
ESN
$214M
$55.3M 0.32%
3,242,554
+176,628
CSCO icon
57
Cisco
CSCO
$324B
$54.5M 0.31%
796,451
-2,194
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12B
$52.4M 0.3%
1,570,664
+106,378
VO icon
59
Vanguard Mid-Cap ETF
VO
$93.2B
$52.4M 0.3%
178,372
+16,781
MCD icon
60
McDonald's
MCD
$231B
$51.5M 0.3%
169,328
-1,769
TSM icon
61
TSMC
TSM
$1.72T
$51.2M 0.29%
183,488
+10,571
UNH icon
62
UnitedHealth
UNH
$248B
$51.1M 0.29%
147,875
+22,436
MA icon
63
Mastercard
MA
$495B
$51.1M 0.29%
89,751
+2,906
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$50.7M 0.29%
998,710
+120,859
FENI icon
65
Fidelity Enhanced International ETF
FENI
$6.99B
$49.9M 0.29%
1,413,034
+88,054
EFA icon
66
iShares MSCI EAFE ETF
EFA
$74.5B
$48.8M 0.28%
523,047
+36,204
BX icon
67
Blackstone
BX
$103B
$48.5M 0.28%
283,661
-97,508
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$83.5B
$46.8M 0.27%
246,526
-44,520
PM icon
69
Philip Morris
PM
$284B
$46.1M 0.26%
284,357
+16,937
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$43B
$44.1M 0.25%
771,913
+29,773
CRWD icon
71
CrowdStrike
CRWD
$104B
$43.9M 0.25%
89,431
+9,251
BAI
72
iShares A.I. Innovation and Tech Active ETF
BAI
$8.19B
$43.8M 0.25%
1,282,076
+614,583
BLK icon
73
Blackrock
BLK
$166B
$42.8M 0.25%
36,729
+2,412
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$35.3B
$42.5M 0.24%
1,838,803
-22,845
NEE icon
75
NextEra Energy
NEE
$186B
$42.1M 0.24%
557,916
+29,446
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3
4 5