SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

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
KWEB icon
1326
KraneShares CSI China Internet ETF
KWEB
$8.41B
$936K 0.01%
22,271
-2,426
FCN icon
1327
FTI Consulting
FCN
$5.59B
$935K 0.01%
5,786
+157
BIBL icon
1328
Inspire 100 ETF
BIBL
$380M
$934K 0.01%
21,016
-4,889
XSVM icon
1329
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$934K 0.01%
16,535
PDX
1330
PIMCO Dynamic Income Strategy Fund
PDX
$874M
$933K 0.01%
37,422
+3,573
UTEN icon
1331
US Treasury 10 Year Note ETF
UTEN
$253M
$932K 0.01%
21,081
+1,426
UAE icon
1332
iShares MSCI UAE ETF
UAE
$166M
$931K 0.01%
49,303
-39,377
MAIN icon
1333
Main Street Capital
MAIN
$5.73B
$931K 0.01%
14,639
+150
LSGR icon
1334
Natixis Loomis Sayles Focused Growth ETF
LSGR
$608M
$931K 0.01%
+20,955
LULU icon
1335
lululemon athletica
LULU
$22.3B
$929K 0.01%
5,220
-124
IBHF icon
1336
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$927K 0.01%
+39,654
SCI icon
1337
Service Corp International
SCI
$11.5B
$927K 0.01%
11,143
+267
COKE icon
1338
Coca-Cola Consolidated
COKE
$10.3B
$927K 0.01%
7,908
+425
LKQ icon
1339
LKQ Corp
LKQ
$8.65B
$926K 0.01%
30,337
-2,293
CGNG
1340
Capital Group New Geography Equity ETF
CGNG
$1.4B
$926K 0.01%
29,960
-7,663
OAKM
1341
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
$925K 0.01%
+34,536
EWP icon
1342
iShares MSCI Spain ETF
EWP
$1.82B
$924K 0.01%
18,670
-670
FMHI icon
1343
First Trust Municipal High Income ETF
FMHI
$889M
$923K 0.01%
19,420
+6,110
BTU icon
1344
Peabody Energy
BTU
$4.72B
$921K 0.01%
34,722
-4,052
TOL icon
1345
Toll Brothers
TOL
$14.1B
$920K 0.01%
6,661
+788
ONEQ icon
1346
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$916K 0.01%
10,276
+1,033
GDDY icon
1347
GoDaddy
GDDY
$14.1B
$914K 0.01%
6,682
-307
MOO icon
1348
VanEck Agribusiness ETF
MOO
$649M
$913K 0.01%
12,427
+750
USFD icon
1349
US Foods
USFD
$18.7B
$912K 0.01%
11,903
+351
VSDB
1350
Vanguard Short Duration Bond ETF
VSDB
$126M
$908K 0.01%
11,851
+5,519
52 53
54
55 56