SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
TMO icon
151
Thermo Fisher Scientific
TMO
$207B
$25.2M 0.14%
51,896
-14,760
DUK icon
152
Duke Energy
DUK
$95.4B
$25.1M 0.14%
203,215
-3,883
SHOP icon
153
Shopify
SHOP
$146B
$25M 0.14%
168,453
+19,170
DE icon
154
Deere & Co
DE
$154B
$24.9M 0.14%
54,500
+2,049
KMI icon
155
Kinder Morgan
KMI
$66.5B
$24.9M 0.14%
879,830
-2,876
LMT icon
156
Lockheed Martin
LMT
$141B
$24.4M 0.14%
48,927
-3,104
UNP icon
157
Union Pacific
UNP
$149B
$24.4M 0.14%
103,184
-680
JSI icon
158
Janus Henderson Securitized Income ETF
JSI
$1.45B
$24.3M 0.14%
465,708
+183,754
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$24.3M 0.14%
273,583
-34,202
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$24M 0.14%
355,174
-36,588
SPMO icon
161
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$24M 0.14%
197,974
+19,868
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$71B
$23.9M 0.14%
96,647
+10,572
CGGR icon
163
Capital Group Growth ETF
CGGR
$19.2B
$23.8M 0.14%
542,578
+35,194
SYK icon
164
Stryker
SYK
$140B
$23.8M 0.14%
64,312
+968
CB icon
165
Chubb
CB
$130B
$23.6M 0.14%
83,505
+6,818
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$47.5B
$23.5M 0.13%
243,308
+10,285
PFE icon
167
Pfizer
PFE
$153B
$23.4M 0.13%
917,142
+258,885
ACN icon
168
Accenture
ACN
$147B
$23.1M 0.13%
93,796
-8,684
GILD icon
169
Gilead Sciences
GILD
$185B
$23.1M 0.13%
207,942
-3,984
PGR icon
170
Progressive
PGR
$122B
$22.7M 0.13%
91,744
-5,630
LIN icon
171
Linde
LIN
$218B
$22.6M 0.13%
47,532
+866
MPC icon
172
Marathon Petroleum
MPC
$56.4B
$22.4M 0.13%
116,088
-4,391
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$22.3M 0.13%
586,302
+82,278
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$22.2M 0.13%
329,712
+38,444
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$22.1M 0.13%
55,033
+2,860
5 6
7
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