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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$202B
$41.9M 0.24%
698,994
+80,388
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$41.6M 0.24%
350,172
-44,337
GE icon
78
GE Aerospace
GE
$343B
$41.5M 0.24%
138,110
-10,662
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$41.1M 0.24%
528,657
+53,780
GEV icon
80
GE Vernova
GEV
$185B
$40.9M 0.23%
66,594
+10,584
DIS icon
81
Walt Disney
DIS
$199B
$40.6M 0.23%
354,722
+16,633
VZ icon
82
Verizon
VZ
$164B
$40.4M 0.23%
919,657
-74,038
PVAL icon
83
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$39.9M 0.23%
933,328
-18,548
IYW icon
84
iShares US Technology ETF
IYW
$21B
$39.7M 0.23%
202,795
-154,165
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$582B
$38.8M 0.22%
118,311
-3,680
ORLY icon
86
O'Reilly Automotive
ORLY
$79.9B
$37.6M 0.22%
348,874
+5,862
OUSM icon
87
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$37.6M 0.22%
839,109
+50,412
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$37.5M 0.21%
146,167
+3,439
VB icon
89
Vanguard Small-Cap ETF
VB
$73.7B
$37.4M 0.21%
147,161
+8,403
PANW icon
90
Palo Alto Networks
PANW
$131B
$37M 0.21%
181,816
+6,085
DIVI icon
91
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$36.9M 0.21%
989,769
+77,370
QCOM icon
92
Qualcomm
QCOM
$171B
$36.9M 0.21%
221,785
-4,822
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$36.8M 0.21%
665,072
+59,958
HEI.A icon
94
HEICO Corp Class A
HEI.A
$38B
$36.6M 0.21%
143,926
+307
LOW icon
95
Lowe's Companies
LOW
$156B
$36.1M 0.21%
143,457
-17,102
PH icon
96
Parker-Hannifin
PH
$119B
$35.7M 0.2%
47,063
+2,655
ETN icon
97
Eaton
ETN
$134B
$35.2M 0.2%
93,984
+7,185
SHLD icon
98
Global X Defense Tech ETF
SHLD
$6.35B
$35.2M 0.2%
500,741
+454,032
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.3B
$35.1M 0.2%
145,039
+19,189
NOW icon
100
ServiceNow
NOW
$134B
$35M 0.2%
190,250
+2,400
2 3
4
5 6