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
$18.3B
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 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$25.7M 0.14%
470,100
-3,840
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$25.7M 0.14%
353,840
-1,334
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$9.27B
$25.6M 0.14%
748,494
-4,929
HIMU
154
iShares High Yield Muni Active ETF
HIMU
$2.06B
$25.4M 0.14%
521,056
-16,212
C icon
155
Citigroup
C
$218B
$25.2M 0.14%
216,328
+15,722
JMTG
156
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$25.2M 0.14%
494,168
+163,280
ACN icon
157
Accenture
ACN
$110B
$25.2M 0.14%
93,986
+190
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25.1M 0.14%
947,843
-3,445
LMT icon
159
Lockheed Martin
LMT
$117B
$24.9M 0.14%
51,386
+2,459
DUK icon
160
Duke Energy
DUK
$99.3B
$24.8M 0.14%
211,691
+8,476
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$24.8M 0.14%
496,024
-31,573
NOW icon
162
ServiceNow
NOW
$94.9B
$24.8M 0.14%
161,722
-28,528
AIRR icon
163
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$24.8M 0.14%
251,848
+106,708
HON icon
164
Honeywell
HON
$132B
$24.7M 0.14%
126,688
-8,652
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$24.6M 0.13%
205,921
-14,649
DE icon
166
Deere & Co
DE
$156B
$24.5M 0.13%
52,667
-1,833
APP icon
167
Applovin
APP
$161B
$24.3M 0.13%
36,030
+6,071
UNP icon
168
Union Pacific
UNP
$157B
$24.1M 0.13%
104,374
+1,190
GD icon
169
General Dynamics
GD
$94.4B
$24M 0.13%
71,388
+7,137
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$53B
$24M 0.13%
248,817
+5,509
UBER icon
171
Uber
UBER
$149B
$23.9M 0.13%
292,357
-13,749
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$145B
$23.9M 0.13%
316,621
+67,723
PFE icon
173
Pfizer
PFE
$150B
$23.8M 0.13%
953,847
+36,705
CGGR icon
174
Capital Group Growth ETF
CGGR
$22.4B
$23.4M 0.13%
527,223
-15,355
CMI icon
175
Cummins
CMI
$93.3B
$23.4M 0.13%
45,747
+9,073
5 6
7
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