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
AES icon
976
AES
AES
$10.5B
$1.92M 0.01%
135,947
-8,255
KTOS icon
977
Kratos Defense & Security Solutions
KTOS
$11B
$1.91M 0.01%
27,096
+8,787
GDE icon
978
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$545M
$1.9M 0.01%
30,284
-41,830
BSMS icon
979
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$1.9M 0.01%
81,323
-25,854
BUD icon
980
AB InBev
BUD
$152B
$1.9M 0.01%
27,378
+2,755
JMUB icon
981
JPMorgan Municipal ETF
JMUB
$7.81B
$1.89M 0.01%
37,861
+4,515
MSTR icon
982
Strategy Inc
MSTR
$42.4B
$1.89M 0.01%
15,132
-464
PGF icon
983
Invesco Financial Preferred ETF
PGF
$690M
$1.89M 0.01%
137,029
+28,518
LEN icon
984
Lennar Class A
LEN
$22.3B
$1.89M 0.01%
21,712
-1,739
LYB icon
985
LyondellBasell Industries
LYB
$20.8B
$1.88M 0.01%
23,399
+4,698
JHML icon
986
John Hancock Multifactor Large Cap ETF
JHML
$1.13B
$1.87M 0.01%
23,938
-161
FNDX icon
987
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.87M 0.01%
67,238
+6,832
AOS icon
988
A.O. Smith
AOS
$7.88B
$1.87M 0.01%
28,305
-6,438
OC icon
989
Owens Corning
OC
$9.6B
$1.86M 0.01%
17,212
+2,157
EQAL icon
990
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$1.86M 0.01%
+33,681
XBI icon
991
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$1.85M 0.01%
14,486
-454
VTWO icon
992
Vanguard Russell 2000 ETF
VTWO
$16.4B
$1.84M 0.01%
18,359
-2,265
CG icon
993
Carlyle Group
CG
$15.7B
$1.84M 0.01%
37,971
+767
ENVA icon
994
Enova International
ENVA
$4.2B
$1.84M 0.01%
13,516
-2,226
PXH icon
995
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.83M 0.01%
68,188
+6,267
NAD icon
996
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.83M 0.01%
159,227
-1,984
IQQQ icon
997
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
$1.83M 0.01%
43,911
-4,568
OPPJ
998
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.82M 0.01%
+33,434
SCHQ icon
999
Schwab Long-Term US Treasury ETF
SCHQ
$755M
$1.81M 0.01%
57,655
-14,164
GREK icon
1000
Global X MSCI Greece ETF
GREK
$266M
$1.81M 0.01%
28,306
+1,175
38 39
40
41 42