SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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 6.45%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$103B
$43.8M 0.24%
93,404
+3,973
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$43.4M 0.24%
572,513
+43,856
VB icon
78
Vanguard Small-Cap ETF
VB
$73.4B
$42.5M 0.23%
164,906
+17,745
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$35.8B
$42.4M 0.23%
1,843,471
+4,668
VFLO icon
80
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$42.4M 0.23%
1,075,966
+262,560
IYW icon
81
iShares US Technology ETF
IYW
$19.6B
$41.8M 0.23%
209,328
+6,533
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$41.5M 0.23%
345,308
-4,864
BLK icon
83
Blackrock
BLK
$163B
$41.4M 0.23%
38,724
+1,995
IWM icon
84
iShares Russell 2000 ETF
IWM
$74.1B
$40.9M 0.22%
165,986
+20,947
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$581B
$40.7M 0.22%
121,390
+3,079
PH icon
86
Parker-Hannifin
PH
$125B
$40.5M 0.22%
46,061
-1,002
WFC icon
87
Wells Fargo
WFC
$255B
$40.2M 0.22%
431,123
+16,625
DIVI icon
88
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.3B
$38.8M 0.21%
996,441
+6,672
OUSM icon
89
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$930M
$38.7M 0.21%
884,770
+45,661
QCOM icon
90
Qualcomm
QCOM
$149B
$38.6M 0.21%
225,594
+3,809
DIS icon
91
Walt Disney
DIS
$183B
$38.6M 0.21%
339,116
-15,606
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$37.7M 0.21%
449,791
+54,289
MRK icon
93
Merck
MRK
$297B
$37.6M 0.21%
357,508
+20,852
T icon
94
AT&T
T
$203B
$37.5M 0.2%
1,508,810
+438,903
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$36.6M 0.2%
456,531
+15,190
MUB icon
96
iShares National Muni Bond ETF
MUB
$42.8B
$36.4M 0.2%
339,913
+32,946
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$36.3M 0.2%
+553,187
VZ icon
98
Verizon
VZ
$216B
$36.1M 0.2%
886,134
-33,523
HEI.A icon
99
HEICO Corp Class A
HEI.A
$34B
$36M 0.2%
142,765
-1,161
PANW icon
100
Palo Alto Networks
PANW
$129B
$35.7M 0.2%
194,056
+12,240
2 3
4
5 6