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
SOLV icon
976
Solventum
SOLV
$13.8B
$1.75M 0.01%
23,941
+1,049
PTMC icon
977
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$1.74M 0.01%
48,674
+29,998
AES icon
978
AES
AES
$10.1B
$1.74M 0.01%
132,165
+21,870
PPA icon
979
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.74M 0.01%
11,176
-246
MCHI icon
980
iShares MSCI China ETF
MCHI
$7.99B
$1.74M 0.01%
26,373
+15,551
IWV icon
981
iShares Russell 3000 ETF
IWV
$18.3B
$1.73M 0.01%
4,575
+187
SHM icon
982
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$1.73M 0.01%
35,879
-668
EAGG icon
983
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$1.73M 0.01%
36,011
+4,610
TBLD
984
Thornburg Income Builder Opportunities Trust
TBLD
$657M
$1.73M 0.01%
86,876
-642
CNS icon
985
Cohen & Steers
CNS
$3.57B
$1.71M 0.01%
26,132
-760
PHIN icon
986
Phinia Inc
PHIN
$2.65B
$1.71M 0.01%
+29,794
IFRA icon
987
iShares US Infrastructure ETF
IFRA
$3.47B
$1.71M 0.01%
32,386
+5,818
ITB icon
988
iShares US Home Construction ETF
ITB
$2.97B
$1.7M 0.01%
15,882
+653
RSPT icon
989
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$1.7M 0.01%
38,191
-9,015
FDV icon
990
Federated Hermes US Strategic Dividend ETF
FDV
$588M
$1.7M 0.01%
59,441
-5,413
DFUS icon
991
Dimensional US Equity ETF
DFUS
$18.2B
$1.7M 0.01%
23,462
+2,740
SITE icon
992
SiteOne Landscape Supply
SITE
$6.47B
$1.69M 0.01%
13,152
+535
ILF icon
993
iShares Latin America 40 ETF
ILF
$3.11B
$1.69M 0.01%
58,337
+13,931
SMR icon
994
NuScale Power
SMR
$5.42B
$1.68M 0.01%
46,737
+8,307
CLF icon
995
Cleveland-Cliffs
CLF
$8.14B
$1.67M 0.01%
137,157
+21,927
TTC icon
996
Toro Company
TTC
$8.7B
$1.67M 0.01%
21,937
+2,063
IBMP icon
997
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$1.67M 0.01%
65,609
+2,154
PAYC icon
998
Paycom
PAYC
$8.17B
$1.67M 0.01%
8,004
+609
DOX icon
999
Amdocs
DOX
$8.92B
$1.66M 0.01%
20,277
+3,652
PGF icon
1000
Invesco Financial Preferred ETF
PGF
$746M
$1.66M 0.01%
113,794
+11,267
38 39
40
41 42