SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.98B
$23.3M 0.14%
586,753
+151,105
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$23M 0.14%
438,884
-74,309
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
$22.7M 0.14%
713,828
+65,168
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$22.5M 0.14%
771,173
+65,391
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$72.2B
$22.4M 0.14%
115,359
+3,861
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.8B
$22.4M 0.14%
234,754
-30,453
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$25.4B
$22.2M 0.14%
204,654
+21,338
CB icon
158
Chubb
CB
$121B
$22.2M 0.14%
76,687
+8,981
MS icon
159
Morgan Stanley
MS
$296B
$22.2M 0.14%
157,698
-3,038
COP icon
160
ConocoPhillips
COP
$120B
$22.2M 0.14%
247,254
+924
LIN icon
161
Linde
LIN
$207B
$21.9M 0.14%
46,666
+5,163
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$9.54B
$21.6M 0.13%
928,696
-9,451
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$21.5M 0.13%
234,609
+21,027
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$48.2B
$21.4M 0.13%
233,023
+1,800
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$26.7B
$21.4M 0.13%
142,161
-37,038
ITW icon
166
Illinois Tool Works
ITW
$74B
$21.3M 0.13%
86,120
+1,096
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$74.7B
$21.3M 0.13%
803,385
-270
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$26.7B
$21.2M 0.13%
143,905
-8,263
LNG icon
169
Cheniere Energy
LNG
$41.8B
$21.1M 0.13%
86,839
+12,128
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$118B
$21M 0.13%
47,170
+1,303
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$7.85B
$20.6M 0.13%
188,541
+21,590
CGGR icon
172
Capital Group Growth ETF
CGGR
$19.5B
$20.6M 0.13%
507,384
-106,082
CMCSA icon
173
Comcast
CMCSA
$103B
$20.6M 0.13%
577,469
-28,390
IAUM icon
174
iShares Gold Trust Micro
IAUM
$6.35B
$20.5M 0.13%
621,396
-8,255
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.68B
$20.5M 0.13%
926,913
+15,664
5 6
7
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