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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$76.5B
$31.2M 0.17%
146,216
+3,058
MBB icon
127
iShares MBS ETF
MBB
$38.5B
$31.1M 0.17%
327,194
+12,348
ORLY icon
128
O'Reilly Automotive
ORLY
$73.3B
$30.7M 0.17%
332,920
-17,795
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$30.7M 0.17%
277,294
+25,446
PANW icon
130
Palo Alto Networks
PANW
$226B
$30.7M 0.17%
191,337
-2,719
WMB icon
131
Williams Companies
WMB
$88.6B
$30.6M 0.17%
420,652
-77,923
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$30.3M 0.16%
385,115
+31,275
COP icon
133
ConocoPhillips
COP
$145B
$30.3M 0.16%
229,339
+776
DE icon
134
Deere & Co
DE
$160B
$30M 0.16%
53,327
+660
GILD icon
135
Gilead Sciences
GILD
$160B
$29.8M 0.16%
213,838
-7,673
JSI icon
136
Janus Henderson Securitized Income ETF
JSI
$1.51B
$29.8M 0.16%
577,225
+65,813
MCK icon
137
McKesson
MCK
$91B
$29.7M 0.16%
34,277
-315
GSIE icon
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$29.2M 0.16%
676,901
-36,074
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$35.4B
$29M 0.16%
682,503
+33,077
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$136B
$29M 0.16%
291,732
+4,520
C icon
141
Citigroup
C
$231B
$28.8M 0.16%
253,944
+37,616
JMTG
142
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$28.5M 0.15%
558,295
+64,127
PFE icon
143
Pfizer
PFE
$146B
$28.5M 0.15%
1,013,675
+59,828
CRUX
144
Columbia Core Bond ETF
CRUX
$2.16B
$28.3M 0.15%
+941,699
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.3M 0.15%
418,558
+15,954
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$28.1M 0.15%
1,069,935
+122,092
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$95.1B
$28M 0.15%
911,443
+414,039
DUK icon
148
Duke Energy
DUK
$95B
$27.9M 0.15%
213,324
+1,633
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$27.8M 0.15%
555,703
+59,679
KMI icon
150
Kinder Morgan
KMI
$70.5B
$27.8M 0.15%
828,971
+5,404
4 5
6
7 8