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
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
826
JB Hunt Transport Services
JBHT
$23.1B
$2.43M 0.01%
12,518
+883
QDPL icon
827
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$2.43M 0.01%
57,230
+1,272
PFXF icon
828
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$2.42M 0.01%
137,292
+6,804
IBTK icon
829
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$854M
$2.42M 0.01%
+122,109
TLN
830
Talen Energy Corp
TLN
$17.5B
$2.42M 0.01%
6,454
+3,477
ESGD icon
831
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$2.41M 0.01%
25,372
+836
LEN icon
832
Lennar Class A
LEN
$21.8B
$2.41M 0.01%
23,451
-2,104
STT icon
833
State Street
STT
$41.4B
$2.38M 0.01%
18,472
+5,348
CMS icon
834
CMS Energy
CMS
$22.4B
$2.38M 0.01%
34,009
+331
EUFN icon
835
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$2.38M 0.01%
64,103
+1,755
MSTR icon
836
Strategy Inc
MSTR
$65.7B
$2.37M 0.01%
15,596
-1,266
LMBS icon
837
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$2.37M 0.01%
47,371
-5,374
MCHP icon
838
Microchip Technology
MCHP
$53.6B
$2.36M 0.01%
37,113
+2,125
CVNA icon
839
Carvana
CVNA
$11.2B
$2.36M 0.01%
5,596
-631
BKDV
840
BNY Mellon Dynamic Value ETF
BKDV
$1.39B
$2.36M 0.01%
81,273
+3,688
CGMU icon
841
Capital Group Municipal Income ETF
CGMU
$5.83B
$2.36M 0.01%
86,052
+77,152
EWU icon
842
iShares MSCI United Kingdom ETF
EWU
$3.44B
$2.36M 0.01%
53,560
+2,637
THC icon
843
Tenet Healthcare
THC
$16.4B
$2.35M 0.01%
11,843
-3,308
DFIS icon
844
Dimensional International Small Cap ETF
DFIS
$5.78B
$2.35M 0.01%
71,367
+62,499
YEAR icon
845
AB Ultra Short Income ETF
YEAR
$1.46B
$2.35M 0.01%
46,508
+1,492
IDV icon
846
iShares International Select Dividend ETF
IDV
$8.51B
$2.35M 0.01%
59,463
+1,644
RY icon
847
Royal Bank of Canada
RY
$253B
$2.35M 0.01%
13,757
-93
MELI icon
848
Mercado Libre
MELI
$82.8B
$2.34M 0.01%
1,163
-734
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.34M 0.01%
100,298
-6,839
MPLX icon
850
MPLX
MPLX
$54.8B
$2.33M 0.01%
43,735
+14,687
32 33
34
35 36