SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
JGRO icon
776
JPMorgan Active Growth ETF
JGRO
$8.37B
$2.53M 0.01%
26,948
-391
SCHI icon
777
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.9B
$2.52M 0.01%
109,387
+81
CG icon
778
Carlyle Group
CG
$22.8B
$2.51M 0.01%
40,034
+1,285
INFL icon
779
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$2.51M 0.01%
56,081
+4,668
COO icon
780
Cooper Companies
COO
$16.2B
$2.5M 0.01%
36,513
+1,455
TOTL icon
781
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$2.5M 0.01%
61,647
-667
CTA icon
782
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$2.5M 0.01%
89,400
+15,990
PINS icon
783
Pinterest
PINS
$17.3B
$2.5M 0.01%
77,688
-8,106
EMGF icon
784
iShares Emerging Markets Equity Factor ETF
EMGF
$1.44B
$2.49M 0.01%
43,958
-29,940
IBMO icon
785
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$2.49M 0.01%
96,882
+201
BSMS icon
786
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
$2.48M 0.01%
105,925
+83,048
LH icon
787
Labcorp
LH
$22.4B
$2.48M 0.01%
8,640
-3,764
CMS icon
788
CMS Energy
CMS
$21.8B
$2.47M 0.01%
33,678
+3,364
J icon
789
Jacobs Solutions
J
$16.3B
$2.46M 0.01%
16,434
+20
TRP icon
790
TC Energy
TRP
$56.3B
$2.46M 0.01%
45,252
+6,419
MYCG
791
State Street My2027 Corporate Bond ETF
MYCG
$27.6M
$2.46M 0.01%
98,080
+26,096
WWD icon
792
Woodward
WWD
$20.2B
$2.46M 0.01%
9,720
+82
VGSH icon
793
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.45M 0.01%
41,572
-7,801
FIX icon
794
Comfort Systems
FIX
$40.6B
$2.45M 0.01%
2,963
+464
IQV icon
795
IQVIA
IQV
$40.6B
$2.43M 0.01%
12,817
+3,793
ARGX icon
796
argenx
ARGX
$50.3B
$2.39M 0.01%
3,247
+338
STE icon
797
Steris
STE
$25.5B
$2.39M 0.01%
9,674
+1,029
DBEF icon
798
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$2.39M 0.01%
51,493
-3,319
HLN icon
799
Haleon
HLN
$45.5B
$2.38M 0.01%
265,534
+41,298
RKLB icon
800
Rocket Lab Corp
RKLB
$47.3B
$2.38M 0.01%
49,620
+6,697
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