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
FSMB icon
801
First Trust Short Duration Managed Municipal ETF
FSMB
$540M
$2.37M 0.01%
118,132
GSY icon
802
Invesco Ultra Short Duration ETF
GSY
$3.29B
$2.37M 0.01%
47,135
-3,974
CCL icon
803
Carnival Corp
CCL
$43.5B
$2.36M 0.01%
81,579
+51,135
TDIV icon
804
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$2.35M 0.01%
23,850
+1,054
CVNA icon
805
Carvana
CVNA
$54.3B
$2.35M 0.01%
6,227
+3,220
ASX icon
806
ASE Group
ASX
$44.3B
$2.35M 0.01%
211,733
+21,524
MKC icon
807
McCormick & Company Non-Voting
MKC
$18B
$2.35M 0.01%
35,047
+1,313
QDPL icon
808
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
$2.34M 0.01%
55,958
+786
VTRS icon
809
Viatris
VTRS
$16.5B
$2.34M 0.01%
236,378
-42,854
CP icon
810
Canadian Pacific Kansas City
CP
$71B
$2.33M 0.01%
31,341
+1,257
ILMN icon
811
Illumina
ILMN
$20.4B
$2.33M 0.01%
24,580
+2,330
HLNE icon
812
Hamilton Lane
HLNE
$5.79B
$2.33M 0.01%
17,277
+1,403
ETG
813
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2.33M 0.01%
110,161
+17,912
PFXF icon
814
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$2.32M 0.01%
130,488
-1,181
OGN icon
815
Organon & Co
OGN
$2.11B
$2.31M 0.01%
216,268
-20,954
VXF icon
816
Vanguard Extended Market ETF
VXF
$25.2B
$2.31M 0.01%
11,020
+322
CPRT icon
817
Copart
CPRT
$38.6B
$2.31M 0.01%
51,286
-1,715
QS icon
818
QuantumScape Corp
QS
$4.67B
$2.29M 0.01%
186,103
+8,770
ESGE icon
819
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$2.29M 0.01%
52,786
+5,005
MYCF
820
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$2.28M 0.01%
90,801
+29,117
ESGD icon
821
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$2.28M 0.01%
24,536
+3,764
YEAR icon
822
AB Ultra Short Income ETF
YEAR
$1.45B
$2.28M 0.01%
45,016
+9,901
TRMB icon
823
Trimble
TRMB
$15.2B
$2.28M 0.01%
27,900
+19,771
CTSH icon
824
Cognizant
CTSH
$36.8B
$2.28M 0.01%
33,959
+1,355
CLX icon
825
Clorox
CLX
$14.2B
$2.28M 0.01%
18,465
-238
31 32
33
34 35