SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$46.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.6M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$36.9M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.77%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
776
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$2.38M 0.02%
+107,303
MFC icon
777
Manulife Financial
MFC
$60.7B
$2.38M 0.02%
73,346
+43,877
HLN icon
778
Haleon
HLN
$44B
$2.37M 0.02%
245,310
+49,064
GRID icon
779
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$2.36M 0.02%
18,833
+9,188
CASY icon
780
Casey's General Stores
CASY
$20.2B
$2.36M 0.01%
5,514
+523
SMG icon
781
ScottsMiracle-Gro
SMG
$3.39B
$2.36M 0.01%
30,285
-2,911
OTIS icon
782
Otis Worldwide
OTIS
$34B
$2.35M 0.01%
23,223
+737
BSMQ icon
783
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$2.34M 0.01%
99,269
+12,258
ZS icon
784
Zscaler
ZS
$36.8B
$2.34M 0.01%
11,107
+3,608
BN icon
785
Brookfield
BN
$101B
$2.34M 0.01%
60,240
-11,438
TPYP icon
786
Tortoise North American Pipeline Fund
TPYP
$696M
$2.34M 0.01%
63,748
+7,563
KHC icon
787
Kraft Heinz
KHC
$29.4B
$2.34M 0.01%
73,481
+5,209
NFJ
788
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$2.33M 0.01%
179,506
-1,194
DDOG icon
789
Datadog
DDOG
$48.6B
$2.33M 0.01%
15,018
+7,757
VTWO icon
790
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.32M 0.01%
24,048
-7,052
IBTI icon
791
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$2.32M 0.01%
+105,821
ROAM icon
792
Hartford Multifactor Emerging Markets ETF
ROAM
$61M
$2.32M 0.01%
97,242
+60,709
JEF icon
793
Jefferies Financial Group
JEF
$12.7B
$2.32M 0.01%
29,491
+5,065
HOOD icon
794
Robinhood
HOOD
$107B
$2.32M 0.01%
63,216
+19,345
IR icon
795
Ingersoll Rand
IR
$31.2B
$2.31M 0.01%
22,223
+11,124
ELS icon
796
Equity Lifestyle Properties
ELS
$12B
$2.31M 0.01%
32,578
+15,899
IYJ icon
797
iShares US Industrials ETF
IYJ
$1.7B
$2.31M 0.01%
16,217
+4,289
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$7.94B
$2.31M 0.01%
57,819
-2,785
ESGE icon
799
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
$2.31M 0.01%
66,780
+10,265
QDPL icon
800
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$2.3M 0.01%
+58,425
30 31
32
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