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
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
901
DuPont de Nemours
DD
$19B
$2.24M 0.01%
48,896
+5,392
TPR icon
902
Tapestry
TPR
$28.3B
$2.24M 0.01%
15,857
-1,504
WDAY icon
903
Workday
WDAY
$35.6B
$2.24M 0.01%
17,207
-2,504
WINN icon
904
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.24M 0.01%
80,616
-587
VPL icon
905
Vanguard FTSE Pacific ETF
VPL
$8.11B
$2.23M 0.01%
22,799
-31,556
TECK icon
906
Teck Resources
TECK
$30.2B
$2.23M 0.01%
43,013
-7,876
FIW icon
907
First Trust Water ETF
FIW
$1.77B
$2.23M 0.01%
21,581
+1,388
MTB icon
908
M&T Bank
MTB
$32.6B
$2.23M 0.01%
10,766
+1,513
RWJ icon
909
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$2.22M 0.01%
43,994
+1,058
IBTM icon
910
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$2.22M 0.01%
96,824
+3,777
RYN icon
911
Rayonier
RYN
$6.31B
$2.22M 0.01%
+107,630
MTZ icon
912
MasTec
MTZ
$28.8B
$2.22M 0.01%
6,887
-6,640
QDPL icon
913
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
$2.22M 0.01%
55,198
-2,032
FTGS icon
914
First Trust Growth Strength ETF
FTGS
$1.25B
$2.22M 0.01%
65,064
+931
TEVA icon
915
Teva Pharmaceuticals
TEVA
$39.8B
$2.21M 0.01%
73,524
+1,423
IYZ icon
916
iShares US Telecommunications ETF
IYZ
$1.06B
$2.2M 0.01%
55,831
-5,660
WTFC icon
917
Wintrust Financial
WTFC
$10.3B
$2.19M 0.01%
15,776
-237
HIMS icon
918
Hims & Hers Health
HIMS
$6.06B
$2.17M 0.01%
104,678
-23,438
EWZ icon
919
iShares MSCI Brazil ETF
EWZ
$9.5B
$2.17M 0.01%
56,494
+22,138
FSMB icon
920
First Trust Short Duration Managed Municipal ETF
FSMB
$615M
$2.17M 0.01%
108,639
-13,572
KNG icon
921
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$2.17M 0.01%
44,517
+7,056
MYCF
922
State Street My2026 Corporate Bond ETF
MYCF
$45M
$2.17M 0.01%
86,537
-2,526
FDL icon
923
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$2.17M 0.01%
42,633
-1,056
JPIB icon
924
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$2.15M 0.01%
44,995
+10,607
PPA icon
925
Invesco Aerospace & Defense ETF
PPA
$8.01B
$2.15M 0.01%
12,964
+1,727
35 36
37
38 39