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
FLMI icon
201
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$19.4M 0.11%
783,830
+113,491
FDX icon
202
FedEx
FDX
$78.3B
$19.4M 0.11%
54,523
+10,874
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$19.4M 0.1%
263,360
-4,645
SBUX icon
204
Starbucks
SBUX
$107B
$19.4M 0.1%
216,020
+18,353
KLAC icon
205
KLA
KLAC
$278B
$19.3M 0.1%
13,082
-892
HIMU
206
iShares High Yield Muni Active ETF
HIMU
$2.23B
$19.1M 0.1%
398,703
-122,353
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$19.1M 0.1%
217,227
-40,754
SCHW icon
208
Charles Schwab
SCHW
$153B
$18.9M 0.1%
200,894
+17,810
CRM icon
209
Salesforce
CRM
$155B
$18.8M 0.1%
100,537
+3,314
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$18.7M 0.1%
209,764
+6,852
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$18.7M 0.1%
299,346
-20,701
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$72.8B
$18.6M 0.1%
725,530
+10,619
DLR icon
213
Digital Realty Trust
DLR
$66.3B
$18.3M 0.1%
101,673
-3,059
WM icon
214
Waste Management
WM
$87.9B
$18.2M 0.1%
79,342
-1,220
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$18.1M 0.1%
319,639
-10,614
MPWR icon
216
Monolithic Power Systems
MPWR
$81.2B
$17.9M 0.1%
16,406
-658
PAAA icon
217
PGIM AAA CLO ETF
PAAA
$10.1B
$17.8M 0.1%
348,677
+47,942
INTC icon
218
Intel
INTC
$562B
$17.8M 0.1%
403,060
+137,117
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$17.6M 0.1%
383,567
-76,058
SCHF icon
220
Schwab International Equity ETF
SCHF
$66.5B
$17.6M 0.1%
710,476
+73,201
SHOP icon
221
Shopify
SHOP
$151B
$17.5M 0.09%
147,911
-18,851
COF icon
222
Capital One
COF
$114B
$17.5M 0.09%
96,110
+420
SHEL icon
223
Shell
SHEL
$241B
$17M 0.09%
182,712
+13,459
PGR icon
224
Progressive
PGR
$114B
$16.9M 0.09%
85,240
+2,322
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$16.8M 0.09%
733,015
+226,011
7 8
9
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