SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
$23.2M 0.13%
95,690
-1,188
GLW icon
177
Corning
GLW
$142B
$23.2M 0.13%
264,677
+9,963
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$23.1M 0.13%
257,981
-15,602
NOC icon
179
Northrop Grumman
NOC
$93.3B
$22.8M 0.12%
39,957
-2,088
KMI icon
180
Kinder Morgan
KMI
$71.1B
$22.6M 0.12%
823,567
-56,263
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$112B
$22.6M 0.12%
49,804
+3,551
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$22.6M 0.12%
588,767
+2,465
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$25.3B
$22.2M 0.12%
216,867
-3,570
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$22.2M 0.12%
319,471
-10,241
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$22.1M 0.12%
53,601
-1,432
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22M 0.12%
408,426
+38,714
SPMB icon
187
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$21.9M 0.12%
975,248
+13,179
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$78.1B
$21.7M 0.12%
449,157
+42,246
SYK icon
189
Stryker
SYK
$130B
$21.7M 0.12%
61,657
-2,655
PLD icon
190
Prologis
PLD
$135B
$21.5M 0.12%
168,743
-3,509
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$21.5M 0.12%
138,426
-4,348
VLO icon
192
Valero Energy
VLO
$67.6B
$21.5M 0.12%
131,801
+4,148
COP icon
193
ConocoPhillips
COP
$142B
$21.4M 0.12%
228,563
+7,782
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.3M 0.12%
226,463
-797
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$21.3M 0.12%
244,123
+31,983
LRCX icon
196
Lam Research
LRCX
$329B
$20.9M 0.11%
122,204
+7,677
BND icon
197
Vanguard Total Bond Market
BND
$152B
$20.5M 0.11%
276,648
+807
ASML icon
198
ASML
ASML
$569B
$20.1M 0.11%
18,761
+2,890
RWL icon
199
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$20M 0.11%
174,688
+144,786
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$19.6M 0.11%
459,625
+10,101
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