SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

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
$11.2B
$1.75M 0.01%
23,941
+1,049
PTMC icon
977
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$1.74M 0.01%
48,674
+29,998
AES icon
978
AES
AES
$9.99B
$1.74M 0.01%
132,165
+21,870
PPA icon
979
Invesco Aerospace & Defense ETF
PPA
$7.91B
$1.74M 0.01%
11,176
-246
MCHI icon
980
iShares MSCI China ETF
MCHI
$6.45B
$1.74M 0.01%
26,373
+15,551
IWV icon
981
iShares Russell 3000 ETF
IWV
$16.9B
$1.73M 0.01%
4,575
+187
SHM icon
982
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.73M 0.01%
35,879
-668
EAGG icon
983
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$1.73M 0.01%
36,011
+4,610
TBLD
984
Thornburg Income Builder Opportunities Trust
TBLD
$655M
$1.73M 0.01%
86,876
-642
CNS icon
985
Cohen & Steers
CNS
$3.18B
$1.71M 0.01%
26,132
-760
PHIN icon
986
Phinia Inc
PHIN
$2.6B
$1.71M 0.01%
+29,794
IFRA icon
987
iShares US Infrastructure ETF
IFRA
$4.17B
$1.71M 0.01%
32,386
+5,818
ITB icon
988
iShares US Home Construction ETF
ITB
$2.45B
$1.7M 0.01%
15,882
+653
RSPT icon
989
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$1.7M 0.01%
38,191
-9,015
FDV icon
990
Federated Hermes US Strategic Dividend ETF
FDV
$600M
$1.7M 0.01%
59,441
-5,413
DFUS icon
991
Dimensional US Equity ETF
DFUS
$18B
$1.7M 0.01%
23,462
+2,740
SITE icon
992
SiteOne Landscape Supply
SITE
$5.93B
$1.69M 0.01%
13,152
+535
ILF icon
993
iShares Latin America 40 ETF
ILF
$4.06B
$1.69M 0.01%
58,337
+13,931
SMR icon
994
NuScale Power
SMR
$3.5B
$1.68M 0.01%
46,737
+8,307
CLF icon
995
Cleveland-Cliffs
CLF
$4.84B
$1.67M 0.01%
137,157
+21,927
TTC icon
996
Toro Company
TTC
$9.09B
$1.67M 0.01%
21,937
+2,063
IBMP icon
997
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.67M 0.01%
65,609
+2,154
PAYC icon
998
Paycom
PAYC
$6.54B
$1.67M 0.01%
8,004
+609
DOX icon
999
Amdocs
DOX
$7.07B
$1.66M 0.01%
20,277
+3,652
PGF icon
1000
Invesco Financial Preferred ETF
PGF
$712M
$1.66M 0.01%
113,794
+11,267
38 39
40
41 42