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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$48.3M 0.26%
151,708
-196,769
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$44.4M 0.24%
594,398
+21,885
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$105B
$44M 0.24%
353,652
+8,344
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$7.68B
$43.8M 0.24%
1,108,323
+32,357
T icon
80
AT&T
T
$158B
$43.4M 0.23%
1,498,520
-10,290
VB icon
81
Vanguard Small-Cap ETF
VB
$79.2B
$43.4M 0.23%
165,610
+704
GE icon
82
GE Aerospace
GE
$342B
$43M 0.23%
151,568
+8,441
IYW icon
83
iShares US Technology ETF
IYW
$25.5B
$42M 0.23%
231,479
+22,151
VLO icon
84
Valero Energy
VLO
$76.9B
$41.2M 0.22%
166,868
+35,067
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$41.2M 0.22%
671,814
+80,290
MA icon
86
Mastercard
MA
$426B
$41M 0.22%
82,145
-7,622
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$40.5M 0.22%
579,402
+26,215
BLCR icon
88
BlackRock Large Cap Core ETF
BLCR
$5.65B
$40.2M 0.22%
+980,155
GLW icon
89
Corning
GLW
$170B
$40.2M 0.22%
295,466
+30,789
ORCL icon
90
Oracle
ORCL
$680B
$40.1M 0.22%
272,688
-87,411
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$39.4M 0.21%
391,339
+46,652
PH icon
92
Parker-Hannifin
PH
$110B
$39.2M 0.21%
43,760
-2,301
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$39.1M 0.21%
122,012
+622
KO icon
94
Coca-Cola
KO
$331B
$38.9M 0.21%
511,510
+62,249
SO icon
95
Southern Company
SO
$103B
$38.9M 0.21%
402,801
+34,768
DIVI icon
96
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$38.8M 0.21%
974,007
-22,434
OUSM icon
97
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$38.5M 0.21%
880,733
-4,037
TJX icon
98
TJX Companies
TJX
$175B
$38.4M 0.21%
240,515
+14,394
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$38.2M 0.21%
154,202
-11,784
BLK icon
100
Blackrock
BLK
$159B
$38.1M 0.21%
39,620
+896
2 3
4
5 6