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
DUSA icon
1076
Davis Select US Equity ETF
DUSA
$1.18B
$1.58M 0.01%
31,105
+7,445
VOOV icon
1077
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.57M 0.01%
7,721
-729
VSXY
1078
Victoria's Secret
VSXY
$5.93B
$1.57M 0.01%
33,915
-3,892
CORP icon
1079
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.57M 0.01%
16,226
-64
PHIN icon
1080
Phinia Inc
PHIN
$2.94B
$1.56M 0.01%
22,859
+6,546
VEEV icon
1081
Veeva Systems
VEEV
$28.2B
$1.56M 0.01%
8,896
-480
KRYS icon
1082
Krystal Biotech
KRYS
$8.87B
$1.56M 0.01%
+6,030
DIM icon
1083
WisdomTree International MidCap Dividend Fund
DIM
$162M
$1.55M 0.01%
18,703
+7,491
BUFS
1084
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$160M
$1.55M 0.01%
67,073
+1,633
INVX
1085
Innovex International
INVX
$1.84B
$1.55M 0.01%
63,368
-4,055
CERY
1086
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$1.54M 0.01%
43,830
-7,475
VSDB
1087
Vanguard Short Duration Bond ETF
VSDB
$863M
$1.54M 0.01%
20,198
+1,397
XMVM icon
1088
Invesco S&P MidCap Value with Momentum ETF
XMVM
$461M
$1.54M 0.01%
23,611
IMKTA icon
1089
Ingles Markets
IMKTA
$1.73B
$1.54M 0.01%
17,090
+9,546
EMLC icon
1090
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.53M 0.01%
61,087
+40,886
DFAI icon
1091
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.53M 0.01%
39,318
-98,355
GHYB icon
1092
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$1.53M 0.01%
34,366
+1,122
CNS icon
1093
Cohen & Steers
CNS
$3.8B
$1.53M 0.01%
24,423
+315
TWLO icon
1094
Twilio
TWLO
$34.3B
$1.52M 0.01%
12,110
+2,115
ACWV icon
1095
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.52M 0.01%
12,744
-2,533
GARY
1096
Mango Growth ETF
GARY
$272M
$1.52M 0.01%
71,933
-6,153
FISR icon
1097
State Street Fixed Income Sector Rotation ETF
FISR
$478M
$1.52M 0.01%
58,963
-46,606
INCY icon
1098
Incyte
INCY
$20.5B
$1.51M 0.01%
16,090
-15,868
BUFG icon
1099
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$1.51M 0.01%
56,306
+2,899
SR icon
1100
Spire
SR
$4.87B
$1.51M 0.01%
16,688
-87
42 43
44
45 46