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
TTC icon
1201
Toro Company
TTC
$8.45B
$1.26M 0.01%
13,483
-2,959
GCOW icon
1202
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$1.25M 0.01%
27,060
+1,332
SPYI icon
1203
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.25M 0.01%
25,302
+11,021
MGNR icon
1204
American Beacon GLG Natural Resources ETF
MGNR
$821M
$1.25M 0.01%
+24,207
AOR icon
1205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$1.25M 0.01%
19,402
-2,836
FICS icon
1206
First Trust International Developed Capital Strength ETF
FICS
$210M
$1.25M 0.01%
31,904
-2,260
MODL icon
1207
VictoryShares WestEnd US Sector ETF
MODL
$987M
$1.24M 0.01%
27,857
+64
LST
1208
Leuthold Select Industries ETF
LST
$166M
$1.24M 0.01%
+30,775
FRME icon
1209
First Merchants
FRME
$2.52B
$1.24M 0.01%
32,124
+579
SBAC icon
1210
SBA Communications
SBAC
$22.1B
$1.24M 0.01%
7,226
-787
IHDG icon
1211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.24M 0.01%
25,811
-266
PIZ icon
1212
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$1.24M 0.01%
25,055
+8,339
DFAR icon
1213
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.24M 0.01%
52,460
-1,956
ZM icon
1214
Zoom
ZM
$29.8B
$1.24M 0.01%
15,409
-4,979
SSL icon
1215
Sasol
SSL
$8.59B
$1.23M 0.01%
+94,999
SKYY icon
1216
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.23M 0.01%
11,238
-529
EEMV icon
1217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$1.23M 0.01%
18,929
+189
WY icon
1218
Weyerhaeuser
WY
$17.7B
$1.23M 0.01%
50,151
-3,933
TKR icon
1219
Timken Company
TKR
$9.16B
$1.22M 0.01%
12,159
-572
PCMM
1220
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.22M 0.01%
24,833
+1,052
RTO icon
1221
Rentokil
RTO
$14.9B
$1.22M 0.01%
38,777
+18,492
FIS icon
1222
Fidelity National Information Services
FIS
$21.2B
$1.22M 0.01%
26,004
-6,335
OMFL icon
1223
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$1.22M 0.01%
20,243
+3,309
KDP icon
1224
Keurig Dr Pepper
KDP
$41.5B
$1.21M 0.01%
45,995
-10,823
DBB icon
1225
Invesco DB Base Metals Fund
DBB
$317M
$1.21M 0.01%
+51,371
47 48
49
50 51