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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$28.7M 0.16%
312,777
+78,168
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$28.7M 0.16%
205,912
-14,878
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$28.6M 0.16%
695,743
+108,990
MRK icon
129
Merck
MRK
$270B
$28.3M 0.16%
336,656
-4,006
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$28.2M 0.16%
247,702
-437,746
ET icon
131
Energy Transfer Partners
ET
$59.6B
$27.9M 0.16%
1,625,830
+157,844
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$27.9M 0.16%
235,493
-8,767
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$27.9B
$27.1M 0.16%
644,489
+42,387
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$27M 0.15%
527,597
+42,867
HON icon
135
Honeywell
HON
$139B
$26.9M 0.15%
127,559
-8,435
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$26.7M 0.15%
596,760
+31,374
CRM icon
137
Salesforce
CRM
$213B
$26.6M 0.15%
112,261
-54,414
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$26.4M 0.15%
220,570
+15,916
HIMU
139
iShares High Yield Muni Active ETF
HIMU
$2.42B
$26.4M 0.15%
537,268
+9,845
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$26.4M 0.15%
256,007
-79,533
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$26.1M 0.15%
249,948
+15,194
MCK icon
142
McKesson
MCK
$104B
$26.1M 0.15%
33,811
+225
MS icon
143
Morgan Stanley
MS
$299B
$26M 0.15%
163,573
+5,875
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$109B
$25.9M 0.15%
396,852
-11,751
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$25.6M 0.15%
951,288
+34,908
NOC icon
146
Northrop Grumman
NOC
$95.2B
$25.6M 0.15%
42,045
+6,618
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$25.5M 0.15%
473,940
+35,056
ISRG icon
148
Intuitive Surgical
ISRG
$190B
$25.5M 0.15%
57,031
-5,388
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$27.4B
$25.4M 0.15%
154,575
+12,414
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$25.2M 0.14%
753,423
+39,595
4 5
6
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