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
ITM icon
901
VanEck Intermediate Muni ETF
ITM
$2.17B
$2.13M 0.01%
45,062
+6
SOLV icon
902
Solventum
SOLV
$12.7B
$2.12M 0.01%
26,749
+2,808
GMAB icon
903
Genmab
GMAB
$16.2B
$2.12M 0.01%
68,758
+10,843
UHS icon
904
Universal Health Services
UHS
$10.4B
$2.12M 0.01%
9,710
+289
LH icon
905
Labcorp
LH
$20.8B
$2.11M 0.01%
8,429
-211
EIX icon
906
Edison International
EIX
$26.5B
$2.1M 0.01%
34,977
+290
DFLV icon
907
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$2.1M 0.01%
61,260
+45,579
VEEV icon
908
Veeva Systems
VEEV
$27.1B
$2.09M 0.01%
9,376
-1,006
RWJ icon
909
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.84B
$2.09M 0.01%
42,936
-349
FIVE icon
910
Five Below
FIVE
$12.3B
$2.09M 0.01%
11,096
+686
IR icon
911
Ingersoll Rand
IR
$29.6B
$2.09M 0.01%
26,333
+661
PREF icon
912
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$2.09M 0.01%
109,376
+34,812
IYZ icon
913
iShares US Telecommunications ETF
IYZ
$949M
$2.08M 0.01%
61,491
+9,920
SPTM icon
914
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.07M 0.01%
25,078
-313
AES icon
915
AES
AES
$10.2B
$2.07M 0.01%
144,202
+12,037
BSTZ icon
916
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$2.06M 0.01%
91,320
+2,539
TRMB icon
917
Trimble
TRMB
$14.3B
$2.06M 0.01%
26,346
-1,554
SAIA icon
918
Saia
SAIA
$12B
$2.06M 0.01%
6,305
-601
ZBRA icon
919
Zebra Technologies
ZBRA
$10.9B
$2.06M 0.01%
8,466
-2,209
VTWO icon
920
Vanguard Russell 2000 ETF
VTWO
$15.9B
$2.05M 0.01%
20,624
+747
FYX icon
921
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.22B
$2.05M 0.01%
18,117
-217
VSCO icon
922
Victoria's Secret
VSCO
$3.82B
$2.05M 0.01%
37,807
-10,860
NUV icon
923
Nuveen Municipal Value Fund
NUV
$1.92B
$2.05M 0.01%
225,895
-4,752
AIQ icon
924
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
$2.04M 0.01%
40,130
+6,878
IBTJ icon
925
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$2.04M 0.01%
92,763
+9,905
35 36
37
38 39