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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$23.8M 0.13%
482,373
+12,273
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23.7M 0.13%
437,965
+29,539
BX icon
178
Blackstone
BX
$145B
$23.5M 0.13%
204,262
+15,762
BND icon
179
Vanguard Total Bond Market
BND
$153B
$23.2M 0.13%
315,208
+38,560
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$23.2M 0.13%
587,966
-801
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$26.2B
$23.2M 0.13%
226,681
+9,814
SYK icon
182
Stryker
SYK
$115B
$22.5M 0.12%
68,329
+6,672
SPMB icon
183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$22.4M 0.12%
1,001,879
+26,631
RWL icon
184
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$22.2M 0.12%
193,233
+18,545
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$22.2M 0.12%
325,077
+5,606
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$112B
$22M 0.12%
49,360
-444
USFR icon
187
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$21.9M 0.12%
435,187
+109,089
MPC icon
188
Marathon Petroleum
MPC
$78B
$21.8M 0.12%
89,481
-22,438
PLD icon
189
Prologis
PLD
$134B
$21.8M 0.12%
165,066
-3,677
BMY icon
190
Bristol-Myers Squibb
BMY
$116B
$21.7M 0.12%
358,571
+19,316
PYLD icon
191
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$21.6M 0.12%
824,553
+174,289
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$21.4M 0.12%
132,470
-5,956
CGGR icon
193
Capital Group Growth ETF
CGGR
$24.1B
$21.4M 0.12%
531,603
+4,380
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$21.3M 0.12%
232,609
-56,039
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$20.8M 0.11%
713,011
-100,172
RF icon
196
Regions Financial
RF
$24.3B
$20.2M 0.11%
775,230
+99,934
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$20.2M 0.11%
870,949
+31,592
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20M 0.11%
215,810
-10,653
EPD icon
199
Enterprise Products Partners
EPD
$82.6B
$19.7M 0.11%
520,778
-5,965
IAUM icon
200
iShares Gold Trust Micro
IAUM
$7.03B
$19.6M 0.11%
419,754
-394,230
6 7
8
9 10