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
NAD icon
951
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.94M 0.01%
161,211
-6,266
FDL icon
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$1.94M 0.01%
43,689
+898
CIEN icon
953
Ciena
CIEN
$77.5B
$1.93M 0.01%
8,271
+3,261
ALC icon
954
Alcon
ALC
$30.5B
$1.93M 0.01%
24,455
-2,151
JHML icon
955
John Hancock Multifactor Large Cap ETF
JHML
$1.13B
$1.92M 0.01%
24,099
-2,576
CQP icon
956
Cheniere Energy
CQP
$30.2B
$1.92M 0.01%
35,920
-1,634
IBHF icon
957
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$990M
$1.92M 0.01%
83,219
+43,565
CLF icon
958
Cleveland-Cliffs
CLF
$6.29B
$1.92M 0.01%
144,621
+7,464
MDB icon
959
MongoDB
MDB
$24.1B
$1.92M 0.01%
4,571
+396
GOAU icon
960
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1.91M 0.01%
44,831
+15,786
RVNU icon
961
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.9M 0.01%
77,556
+13,498
RISR icon
962
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$229M
$1.9M 0.01%
52,644
-74,456
POOL icon
963
Pool Corp
POOL
$6.84B
$1.9M 0.01%
8,293
-1,750
JPIE icon
964
JPMorgan Income ETF
JPIE
$8.73B
$1.89M 0.01%
40,922
-495
VDC icon
965
Vanguard Consumer Staples ETF
VDC
$8.09B
$1.88M 0.01%
8,914
+2,997
SCHB icon
966
Schwab US Broad Market ETF
SCHB
$42B
$1.88M 0.01%
71,654
-4,336
MCHI icon
967
iShares MSCI China ETF
MCHI
$6.84B
$1.87M 0.01%
31,187
+4,814
VGLT icon
968
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
$1.87M 0.01%
33,539
-1,707
SHM icon
969
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$1.87M 0.01%
38,912
+3,033
MTB icon
970
M&T Bank
MTB
$31.1B
$1.86M 0.01%
9,253
-883
MOG.A icon
971
Moog Inc Class A
MOG.A
$9.95B
$1.86M 0.01%
7,635
-1,317
CPRT icon
972
Copart
CPRT
$32.7B
$1.86M 0.01%
47,389
-3,897
GPC icon
973
Genuine Parts
GPC
$14.4B
$1.85M 0.01%
15,083
+1,268
FCNCA icon
974
First Citizens BancShares
FCNCA
$22.7B
$1.85M 0.01%
864
+42
KNG icon
975
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$1.84M 0.01%
37,461
-6,139
37 38
39
40 41