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
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$148B
$35.7M 0.2%
192,466
+529
LOW icon
102
Lowe's Companies
LOW
$141B
$35.7M 0.19%
147,928
+4,471
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$35B
$35.7M 0.19%
168,373
+14,699
SHLD icon
104
Global X Defense Tech ETF
SHLD
$8.61B
$35.4M 0.19%
546,365
+45,624
FENI icon
105
Fidelity Enhanced International ETF
FENI
$9.09B
$35.3M 0.19%
966,018
-447,016
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$76.1B
$35M 0.19%
243,840
+13,425
IAUM icon
107
iShares Gold Trust Micro
IAUM
$7.64B
$35M 0.19%
813,984
-26,312
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$34.8M 0.19%
1,353,103
+45,341
TJX icon
109
TJX Companies
TJX
$178B
$34.7M 0.19%
226,121
+7,379
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$34.6M 0.19%
344,687
+40,994
DCRE icon
111
DoubleLine Commercial Real Estate Debt ETF
DCRE
$417M
$34.6M 0.19%
666,603
+4,942
ISRG icon
112
Intuitive Surgical
ISRG
$166B
$33.9M 0.19%
59,906
+2,875
SPMO icon
113
Invesco S&P 500 Momentum ETF
SPMO
$15B
$33.4M 0.18%
279,801
+81,827
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$32.2M 0.18%
208,275
+2,363
MO icon
115
Altria Group
MO
$108B
$32.1M 0.18%
556,996
+51,879
SO icon
116
Southern Company
SO
$106B
$32.1M 0.18%
368,033
+17,884
ORLY icon
117
O'Reilly Automotive
ORLY
$78B
$32M 0.17%
350,715
+1,841
KO icon
118
Coca-Cola
KO
$326B
$31.4M 0.17%
449,261
+10,477
TMO icon
119
Thermo Fisher Scientific
TMO
$196B
$30.9M 0.17%
53,410
+1,514
GSIE icon
120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.67B
$30.6M 0.17%
712,975
+17,232
EMR icon
121
Emerson Electric
EMR
$82.3B
$30.5M 0.17%
230,079
-241
IBIT icon
122
iShares Bitcoin Trust
IBIT
$60.5B
$30.3M 0.17%
610,256
+276,470
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$73.4B
$30.1M 0.16%
143,158
-99
REGN icon
124
Regeneron Pharmaceuticals
REGN
$79.4B
$30.1M 0.16%
38,982
+45
MBB icon
125
iShares MBS ETF
MBB
$38.9B
$30M 0.16%
314,846
+471
3 4
5
6 7