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
ESGV icon
951
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.85M 0.01%
15,580
+2,434
CFR icon
952
Cullen/Frost Bankers
CFR
$8.87B
$1.84M 0.01%
14,494
-466
HUBS icon
953
HubSpot
HUBS
$16.3B
$1.83M 0.01%
3,906
-542
IBTJ icon
954
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.1B
$1.82M 0.01%
82,858
+33,512
VOOV icon
955
Vanguard S&P 500 Value ETF
VOOV
$6B
$1.82M 0.01%
9,114
+293
SMB icon
956
VanEck Short Muni ETF
SMB
$302M
$1.81M 0.01%
103,914
-345
GREK icon
957
Global X MSCI Greece ETF
GREK
$310M
$1.8M 0.01%
28,027
-1,191
VTIP icon
958
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.8M 0.01%
35,556
+472
WWJD icon
959
Inspire International ETF
WWJD
$433M
$1.79M 0.01%
50,830
-53,785
FIIG icon
960
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
$1.79M 0.01%
84,395
+8,686
CW icon
961
Curtiss-Wright
CW
$24.5B
$1.79M 0.01%
3,296
+1,688
SCIO icon
962
First Trust Structured Credit Income Opportunities ETF
SCIO
$150M
$1.78M 0.01%
+85,886
HDB icon
963
HDFC Bank
HDB
$166B
$1.78M 0.01%
52,178
-7,782
KTOS icon
964
Kratos Defense & Security Solutions
KTOS
$21.7B
$1.78M 0.01%
19,504
-2,122
HOLX icon
965
Hologic
HOLX
$16.7B
$1.78M 0.01%
26,371
-5,124
DOC icon
966
Healthpeak Properties
DOC
$12.4B
$1.78M 0.01%
92,910
+40,478
GMAB icon
967
Genmab
GMAB
$19.3B
$1.78M 0.01%
+57,915
KT icon
968
KT
KT
$9.41B
$1.78M 0.01%
91,081
+10,274
EFAV icon
969
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.78M 0.01%
20,927
+494
CLOI icon
970
VanEck CLO ETF
CLOI
$1.33B
$1.77M 0.01%
33,427
+3,072
TM icon
971
Toyota
TM
$287B
$1.77M 0.01%
9,282
+521
LNC icon
972
Lincoln National
LNC
$7.55B
$1.77M 0.01%
43,797
+4,893
FSLR icon
973
First Solar
FSLR
$26B
$1.75M 0.01%
7,948
-3,574
DVYE icon
974
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$1.75M 0.01%
58,917
-21,920
INGR icon
975
Ingredion
INGR
$7.3B
$1.75M 0.01%
14,325
+1,133
37 38
39
40 41