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
WPC icon
926
W.P. Carey
WPC
$16.6B
$2.14M 0.01%
31,543
+3,112
FYX icon
927
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$2.14M 0.01%
17,923
-194
RLY icon
928
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$2.14M 0.01%
59,129
+4,217
SOLV icon
929
Solventum
SOLV
$14B
$2.13M 0.01%
32,664
+5,915
BEP icon
930
Brookfield Renewable
BEP
$11.1B
$2.13M 0.01%
65,217
+1,494
CBRE icon
931
CBRE Group
CBRE
$38.3B
$2.13M 0.01%
15,697
-4,204
IYK icon
932
iShares US Consumer Staples ETF
IYK
$1.57B
$2.12M 0.01%
30,280
+5,548
IBTJ icon
933
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$2.11M 0.01%
96,618
+3,855
FTLS icon
934
First Trust Long/Short Equity ETF
FTLS
$2.34B
$2.11M 0.01%
29,940
+1,786
FNDA icon
935
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$2.11M 0.01%
64,923
+2,793
SHYG icon
936
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$2.1M 0.01%
49,651
-3,059
CLX icon
937
Clorox
CLX
$11.4B
$2.1M 0.01%
20,248
+6,553
EVT icon
938
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$2.1M 0.01%
85,429
+435
QLTA icon
939
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$2.09M 0.01%
43,907
-15,730
ROP icon
940
Roper Technologies
ROP
$33.5B
$2.09M 0.01%
5,900
+108
DFAT icon
941
Dimensional US Targeted Value ETF
DFAT
$13.9B
$2.09M 0.01%
33,401
-18,056
SAIA icon
942
Saia
SAIA
$12.4B
$2.08M 0.01%
5,909
-396
PB icon
943
Prosperity Bancshares
PB
$7B
$2.07M 0.01%
30,887
+24,028
LDUR icon
944
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.07M 0.01%
21,633
+17,455
VHT icon
945
Vanguard Health Care ETF
VHT
$16.8B
$2.07M 0.01%
7,609
+733
HSBC icon
946
HSBC
HSBC
$311B
$2.07M 0.01%
25,105
+1,854
PTMC icon
947
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$2.06M 0.01%
56,280
+6,114
BSTZ icon
948
BlackRock Science and Technology Term Trust
BSTZ
$2B
$2.06M 0.01%
92,841
+1,521
MCHI icon
949
iShares MSCI China ETF
MCHI
$6.26B
$2.04M 0.01%
36,376
+5,189
WCMI
950
First Trust WCM International Equity ETF
WCMI
$1.46B
$2.04M 0.01%
121,366
+74,222
36 37
38
39 40