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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$78.9B
$27.7M 0.15%
576,650
+127,493
QCOM icon
152
Qualcomm
QCOM
$256B
$27.7M 0.15%
214,831
-10,763
ISRG icon
153
Intuitive Surgical
ISRG
$148B
$27.6M 0.15%
59,787
-119
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$27.5M 0.15%
485,575
-18,354
TMO icon
155
Thermo Fisher Scientific
TMO
$179B
$27M 0.15%
54,969
+1,559
CB icon
156
Chubb
CB
$122B
$26.9M 0.15%
82,476
-2,180
LRCX icon
157
Lam Research
LRCX
$421B
$26.6M 0.14%
124,450
+2,246
UNP icon
158
Union Pacific
UNP
$157B
$26.5M 0.14%
109,248
+4,874
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$26.1M 0.14%
235,724
-376
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$26.1M 0.14%
208,185
-9,774
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$151B
$26M 0.14%
337,631
+21,010
NOC icon
162
Northrop Grumman
NOC
$77.4B
$25.9M 0.14%
37,958
-1,999
MS icon
163
Morgan Stanley
MS
$344B
$25.7M 0.14%
156,416
-8,284
HEI.A icon
164
HEICO Corp Class A
HEI.A
$34.4B
$25.7M 0.14%
121,565
-21,200
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$24.8M 0.13%
227,427
+21,506
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$24.7M 0.13%
730,987
-17,507
SLB icon
167
SLB Ltd
SLB
$86.7B
$24.6M 0.13%
478,183
+226,031
MU icon
168
Micron Technology
MU
$1.12T
$24.6M 0.13%
72,723
+19,277
ASML icon
169
ASML
ASML
$677B
$24.4M 0.13%
18,509
-252
CMI icon
170
Cummins
CMI
$93.6B
$24.4M 0.13%
45,423
-324
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$32.5B
$24.3M 0.13%
156,840
+2,299
LIN icon
172
Linde
LIN
$235B
$24.2M 0.13%
48,863
+4,427
GD icon
173
General Dynamics
GD
$92.4B
$24.1M 0.13%
70,244
-1,144
PNC icon
174
PNC Financial Services
PNC
$91.2B
$24M 0.13%
115,545
+25,536
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.3B
$24M 0.13%
246,336
-2,481
5 6
7
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