SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$24.4B
$22M 0.13%
220,437
+16,474
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$22M 0.13%
142,774
-1,131
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$21.9M 0.13%
381,829
-456,348
GD icon
179
General Dynamics
GD
$99.2B
$21.9M 0.13%
64,251
+6,284
REGN icon
180
Regeneron Pharmaceuticals
REGN
$77B
$21.9M 0.13%
38,937
+5,095
VLO icon
181
Valero Energy
VLO
$56B
$21.7M 0.12%
127,653
-10,573
IBIT icon
182
iShares Bitcoin Trust
IBIT
$74.7B
$21.7M 0.12%
333,786
+71,070
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21.6M 0.12%
227,260
+10,571
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$21.6M 0.12%
962,069
+35,156
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$21.5M 0.12%
674,990
-96,183
APP icon
186
Applovin
APP
$192B
$21.5M 0.12%
29,959
+12,576
GLW icon
187
Corning
GLW
$80.8B
$20.9M 0.12%
254,714
+23,194
COP icon
188
ConocoPhillips
COP
$121B
$20.9M 0.12%
220,781
-26,473
ITW icon
189
Illinois Tool Works
ITW
$76.4B
$20.8M 0.12%
79,622
-6,498
COF icon
190
Capital One
COF
$152B
$20.6M 0.12%
96,878
+1,401
BND icon
191
Vanguard Total Bond Market
BND
$147B
$20.5M 0.12%
275,841
+16,571
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$20.4M 0.12%
870,587
-58,109
C icon
193
Citigroup
C
$206B
$20.4M 0.12%
200,606
+5,776
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$74.7B
$20.1M 0.12%
406,911
+11,343
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$20M 0.11%
369,712
+16,904
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$20M 0.11%
452,466
+17,629
PLD icon
197
Prologis
PLD
$124B
$19.7M 0.11%
172,252
+26,146
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$19.6M 0.11%
449,524
+72,616
MRSH
199
Marsh
MRSH
$89.4B
$19.5M 0.11%
96,862
+12,753
LNG icon
200
Cheniere Energy
LNG
$44.5B
$19M 0.11%
80,697
-6,142
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