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
WSO icon
776
Watsco Inc
WSO
$15.3B
$2.78M 0.02%
7,649
+1,188
CMG icon
777
Chipotle Mexican Grill
CMG
$37.6B
$2.78M 0.02%
86,830
-1,322
PFXF icon
778
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.77M 0.02%
157,933
+20,641
FBND icon
779
Fidelity Total Bond ETF
FBND
$26.1B
$2.77M 0.02%
60,680
-9,586
IQV icon
780
IQVIA
IQV
$30.6B
$2.77M 0.01%
16,216
+1,576
EXPE icon
781
Expedia Group
EXPE
$27.5B
$2.76M 0.01%
11,973
-7,317
DFUS icon
782
Dimensional US Equity ETF
DFUS
$20.2B
$2.75M 0.01%
38,849
+4,402
GBF icon
783
iShares Government/Credit Bond ETF
GBF
$124M
$2.75M 0.01%
26,430
-703
HYDB icon
784
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.74M 0.01%
58,794
-36,341
EWL icon
785
iShares MSCI Switzerland ETF
EWL
$1.79B
$2.73M 0.01%
46,340
+1,349
RISR icon
786
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$2.72M 0.01%
75,180
+22,536
OBDC icon
787
Blue Owl Capital
OBDC
$5.47B
$2.72M 0.01%
246,104
+14,838
TBLD
788
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$2.72M 0.01%
128,476
+42,898
BKDV
789
BNY Mellon Dynamic Value ETF
BKDV
$1.51B
$2.71M 0.01%
91,369
+10,096
UDIV icon
790
Franklin US Core Dividend Tilt Index ETF
UDIV
$119M
$2.71M 0.01%
52,487
+6,466
CMS icon
791
CMS Energy
CMS
$22.3B
$2.71M 0.01%
34,869
+860
TRP icon
792
TC Energy
TRP
$71.5B
$2.7M 0.01%
43,209
-2,206
RYAAY icon
793
Ryanair
RYAAY
$29.7B
$2.69M 0.01%
46,584
+628
IBMO icon
794
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$2.69M 0.01%
104,961
-30,759
DIVB icon
795
iShares Core Dividend ETF
DIVB
$1.49B
$2.69M 0.01%
49,862
-1,366
DDOG icon
796
Datadog
DDOG
$83.3B
$2.69M 0.01%
22,748
+1,458
ESGE icon
797
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.68M 0.01%
59,021
-366
BILS icon
798
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.68M 0.01%
26,919
+4,386
MGM icon
799
MGM Resorts International
MGM
$12.2B
$2.67M 0.01%
72,276
-4,064
PTNQ icon
800
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.66M 0.01%
36,477
-131
30 31
32
33 34