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
STOT icon
851
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$2.15M 0.01%
45,434
+10,232
KNG icon
852
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.15M 0.01%
43,600
+6,311
GBTC icon
853
Grayscale Bitcoin Trust
GBTC
$35.7B
$2.15M 0.01%
23,931
-1,977
EVT icon
854
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$2.14M 0.01%
87,577
+37,253
EUFN icon
855
iShares MSCI Europe Financials ETF
EUFN
$4.69B
$2.14M 0.01%
62,348
+4,496
EWU icon
856
iShares MSCI United Kingdom ETF
EWU
$2.89B
$2.14M 0.01%
50,923
+3,326
TSN icon
857
Tyson Foods
TSN
$21.5B
$2.13M 0.01%
39,315
-7,977
DG icon
858
Dollar General
DG
$32.3B
$2.13M 0.01%
20,596
-159
TPR icon
859
Tapestry
TPR
$26.4B
$2.13M 0.01%
18,780
-201
PEY icon
860
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.13M 0.01%
100,891
-1,345
IR icon
861
Ingersoll Rand
IR
$33.6B
$2.12M 0.01%
25,672
+395
BXP icon
862
Boston Properties
BXP
$10.4B
$2.12M 0.01%
28,506
+4,627
WTFC icon
863
Wintrust Financial
WTFC
$9.69B
$2.11M 0.01%
15,965
+9
IDV icon
864
iShares International Select Dividend ETF
IDV
$6.94B
$2.11M 0.01%
57,819
+13,772
FMDE icon
865
Fidelity Enhanced Mid Cap ETF
FMDE
$4.86B
$2.11M 0.01%
58,262
+52,140
MKTX icon
866
MarketAxess Holdings
MKTX
$6.41B
$2.1M 0.01%
12,052
-475
ITM icon
867
VanEck Intermediate Muni ETF
ITM
$2.18B
$2.1M 0.01%
45,056
-10,517
PAAS icon
868
Pan American Silver
PAAS
$24.7B
$2.1M 0.01%
54,161
+35,795
FICO icon
869
Fair Isaac
FICO
$35.4B
$2.09M 0.01%
1,400
-3,459
RWJ icon
870
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$2.09M 0.01%
43,285
-43,990
JHML icon
871
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$2.09M 0.01%
26,675
+446
IGIB icon
872
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$2.09M 0.01%
38,592
+7,827
BOTZ icon
873
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$2.09M 0.01%
58,855
+3,540
KDP icon
874
Keurig Dr Pepper
KDP
$38B
$2.08M 0.01%
81,697
-5,125
CALM icon
875
Cal-Maine
CALM
$3.69B
$2.08M 0.01%
22,096
-14,294
33 34
35
36 37