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
FSMD icon
101
Fidelity Small-Mid Multifactor ETF
FSMD
$246M
$37.6M 0.2%
841,578
+408,953
MO icon
102
Altria Group
MO
$118B
$37.4M 0.2%
566,366
+9,370
CRWD icon
103
CrowdStrike
CRWD
$183B
$36.9M 0.2%
94,572
+1,168
LOW icon
104
Lowe's Companies
LOW
$116B
$36.8M 0.2%
155,938
+8,010
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$35.6B
$36.8M 0.2%
169,301
+928
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$79.1B
$36.7M 0.2%
247,703
+3,863
ET icon
107
Energy Transfer Partners
ET
$67.5B
$36.5M 0.2%
1,888,661
+257,954
DCRE icon
108
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$36.4M 0.2%
700,290
+33,687
WELL icon
109
Welltower
WELL
$142B
$36.3M 0.2%
183,420
-9,046
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$36.2M 0.2%
437,471
-12,320
MUB icon
111
iShares National Muni Bond ETF
MUB
$44.8B
$36.1M 0.2%
339,977
+64
FENI icon
112
Fidelity Enhanced International ETF
FENI
$9.84B
$36.1M 0.2%
969,801
+3,783
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$36M 0.19%
1,406,760
+53,657
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$35.6M 0.19%
149,843
-53,716
TXN icon
115
Texas Instruments
TXN
$278B
$35.4M 0.19%
182,480
+24,176
DIS icon
116
Walt Disney
DIS
$173B
$34.7M 0.19%
360,004
+20,888
LMT icon
117
Lockheed Martin
LMT
$120B
$34.6M 0.19%
57,202
+5,816
ETN icon
118
Eaton
ETN
$163B
$32.9M 0.18%
92,038
+3,320
PEP icon
119
PepsiCo
PEP
$194B
$32.7M 0.18%
210,731
+11,952
HON icon
120
Honeywell
HON
$138B
$32.4M 0.18%
143,468
+16,780
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$32.4M 0.18%
288,988
+9,187
WFC icon
122
Wells Fargo
WFC
$250B
$32.3M 0.17%
405,244
-25,879
EMR icon
123
Emerson Electric
EMR
$79.6B
$32.1M 0.17%
245,268
+15,189
REGN icon
124
Regeneron Pharmaceuticals
REGN
$65.9B
$31.4M 0.17%
40,631
+1,649
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$31.2M 0.17%
213,125
+4,850
3 4
5
6 7