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
IDV icon
751
iShares International Select Dividend ETF
IDV
$8.42B
$2.93M 0.02%
68,889
+9,426
ZS icon
752
Zscaler
ZS
$21.1B
$2.93M 0.02%
20,895
+1,955
BSCZ
753
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$260M
$2.93M 0.02%
142,737
+1,531
IBTI icon
754
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$2.91M 0.02%
130,377
+4,668
NAC icon
755
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$2.9M 0.02%
248,657
+7,074
SCCO icon
756
Southern Copper
SCCO
$144B
$2.89M 0.02%
16,989
+4,456
STT icon
757
State Street
STT
$44.8B
$2.89M 0.02%
22,851
+4,379
BUFQ icon
758
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$2.89M 0.02%
81,736
+2,396
LDOS icon
759
Leidos
LDOS
$15.7B
$2.88M 0.02%
18,523
-4,253
ALLE icon
760
Allegion
ALLE
$11.2B
$2.88M 0.02%
19,797
-1,053
KHPI
761
Kensington Hedged Premium Income ETF
KHPI
$387M
$2.88M 0.02%
118,801
+75,168
RAAX icon
762
VanEck Inflation Allocation ETF
RAAX
$977M
$2.87M 0.02%
+70,579
XME icon
763
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$2.87M 0.02%
26,590
+10,642
SIG icon
764
Signet Jewelers
SIG
$3.28B
$2.87M 0.02%
33,890
+4,339
DFSV icon
765
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$2.86M 0.02%
81,507
+2,073
CSQ icon
766
Calamos Strategic Total Return Fund
CSQ
$3.2B
$2.85M 0.02%
166,597
+482
FDS icon
767
Factset
FDS
$9.31B
$2.82M 0.02%
13,002
+126
CWB icon
768
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$2.82M 0.02%
30,821
+457
HUBB icon
769
Hubbell
HUBB
$25.2B
$2.82M 0.02%
5,747
+173
ROL icon
770
Rollins
ROL
$22.7B
$2.82M 0.02%
52,719
+2,226
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.72B
$2.81M 0.02%
15,611
+3
TXUE
772
Thornburg International Equity ETF
TXUE
$478M
$2.8M 0.02%
87,065
+43,960
ASX icon
773
ASE Group
ASX
$74.7B
$2.79M 0.02%
128,703
-94,420
FLTR icon
774
VanEck IG Floating Rate ETF
FLTR
$2.76B
$2.79M 0.02%
109,461
+73,804
NTR icon
775
Nutrien
NTR
$32.3B
$2.78M 0.02%
36,957
-4,094
29 30
31
32 33