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
WMB icon
126
Williams Companies
WMB
$87B
$30M 0.16%
498,575
+11,076
MS icon
127
Morgan Stanley
MS
$301B
$29.2M 0.16%
164,700
+1,127
BX icon
128
Blackstone
BX
$99.9B
$29.1M 0.16%
188,500
-95,161
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$28.9M 0.16%
217,959
-514,492
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$28.8M 0.16%
503,929
-267,984
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$136B
$28.7M 0.16%
287,212
-3,186
PEP icon
132
PepsiCo
PEP
$214B
$28.5M 0.16%
198,779
-15,766
MCK icon
133
McKesson
MCK
$105B
$28.4M 0.16%
34,592
+781
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$32B
$28.3M 0.15%
649,426
+4,937
ETN icon
135
Eaton
ETN
$158B
$28.3M 0.15%
88,718
-5,266
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$27.8M 0.15%
236,100
+607
TXN icon
137
Texas Instruments
TXN
$213B
$27.5M 0.15%
158,304
-2,237
GILD icon
138
Gilead Sciences
GILD
$170B
$27.2M 0.15%
221,511
+13,569
ET icon
139
Energy Transfer Partners
ET
$65.1B
$26.9M 0.15%
1,630,707
+4,877
SHOP icon
140
Shopify
SHOP
$174B
$26.8M 0.15%
166,762
-1,691
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$26.8M 0.15%
257,292
+1,285
JSI icon
142
Janus Henderson Securitized Income ETF
JSI
$1.52B
$26.6M 0.15%
511,412
+45,704
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$116B
$26.6M 0.15%
402,604
+5,752
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$26.5M 0.14%
813,183
+138,193
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$26.4M 0.14%
581,908
+129,442
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$26.4M 0.14%
591,524
-5,236
CB icon
147
Chubb
CB
$128B
$26.4M 0.14%
84,656
+1,151
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$26.4M 0.14%
288,648
-24,129
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$29.4B
$26M 0.14%
154,541
-34
CRM icon
150
Salesforce
CRM
$152B
$25.8M 0.14%
97,223
-15,038
4 5
6
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