SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

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
FNDA icon
926
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$1.91M 0.01%
61,295
-254,933
CERY
927
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$951M
$1.91M 0.01%
66,621
+35,647
ZBH icon
928
Zimmer Biomet
ZBH
$17.4B
$1.9M 0.01%
19,296
+3,525
ACWV icon
929
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.9M 0.01%
15,836
-293
GTO icon
930
Invesco Total Return Bond ETF
GTO
$2.08B
$1.9M 0.01%
39,897
+20,464
IYM icon
931
iShares US Basic Materials ETF
IYM
$1.26B
$1.89M 0.01%
12,777
+1,786
VNT icon
932
Vontier
VNT
$5.09B
$1.89M 0.01%
44,999
+39,101
JIRE icon
933
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$1.89M 0.01%
25,668
+8,561
USRT icon
934
iShares Core US REIT ETF
USRT
$3.42B
$1.88M 0.01%
32,049
-9,587
OMF icon
935
OneMain Financial
OMF
$6.21B
$1.88M 0.01%
33,323
+23,281
PNQI icon
936
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.88M 0.01%
33,688
+394
HFSI
937
Hartford Strategic Income ETF
HFSI
$706M
$1.88M 0.01%
52,860
+10,017
DFAT icon
938
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.88M 0.01%
32,250
+1,763
EXC icon
939
Exelon
EXC
$49.5B
$1.87M 0.01%
41,606
-2,634
FLS icon
940
Flowserve
FLS
$9.27B
$1.87M 0.01%
35,229
+30,793
SUSC icon
941
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.87M 0.01%
79,447
+9,433
CSPF
942
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$153M
$1.87M 0.01%
71,983
+1,879
FWONK icon
943
Liberty Media Series C
FWONK
$20.9B
$1.87M 0.01%
17,892
-1,043
TER icon
944
Teradyne
TER
$46.6B
$1.87M 0.01%
13,574
+129
MLPX icon
945
Global X MLP & Energy Infrastructure ETF
MLPX
$3.36B
$1.87M 0.01%
29,755
+1,620
ITRI icon
946
Itron
ITRI
$3.88B
$1.87M 0.01%
14,973
-873
MOG.A icon
947
Moog Inc Class A
MOG.A
$9.18B
$1.86M 0.01%
8,952
-548
FDL icon
948
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$1.86M 0.01%
42,791
+29
BUD icon
949
AB InBev
BUD
$132B
$1.85M 0.01%
31,044
-23,524
BCO icon
950
Brink's
BCO
$4.19B
$1.85M 0.01%
+15,797
36 37
38
39 40