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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$19.6M 0.11%
839,357
-31,230
CEG icon
202
Constellation Energy
CEG
$104B
$19.6M 0.11%
55,367
+12,948
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19.3M 0.11%
320,047
-61,782
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$67.3B
$19.2M 0.11%
714,911
+92,094
FSMD icon
205
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
$19.1M 0.1%
432,625
+5,857
LIN icon
206
Linde
LIN
$231B
$18.9M 0.1%
44,436
-3,096
PGR icon
207
Progressive
PGR
$119B
$18.9M 0.1%
82,918
-8,826
PNC icon
208
PNC Financial Services
PNC
$91.3B
$18.8M 0.1%
90,009
-1,946
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$18.8M 0.1%
330,253
-334,819
RF icon
210
Regions Financial
RF
$24.2B
$18.3M 0.1%
675,296
+350,599
BMY icon
211
Bristol-Myers Squibb
BMY
$121B
$18.3M 0.1%
339,255
+6,403
SCHW icon
212
Charles Schwab
SCHW
$162B
$18.3M 0.1%
183,084
+5,052
MPC icon
213
Marathon Petroleum
MPC
$63.1B
$18.2M 0.1%
111,919
-4,169
MGC icon
214
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$18.2M 0.1%
72,296
+3,722
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$17.9M 0.1%
202,912
+23,421
WM icon
216
Waste Management
WM
$90.3B
$17.7M 0.1%
80,562
+369
TEL icon
217
TE Connectivity
TEL
$72.7B
$17.6M 0.1%
77,477
+185
PYLD icon
218
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$17.3M 0.09%
650,264
+88,144
KLAC icon
219
KLA
KLAC
$237B
$17M 0.09%
13,974
+175
EPD icon
220
Enterprise Products Partners
EPD
$79.8B
$16.9M 0.09%
526,743
+9,361
FLMI icon
221
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$16.7M 0.09%
670,339
+119,181
SBUX icon
222
Starbucks
SBUX
$113B
$16.6M 0.09%
197,667
-17,605
ITW icon
223
Illinois Tool Works
ITW
$78.6B
$16.5M 0.09%
67,062
-12,560
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$16.4M 0.09%
326,098
-50,012
GSUS icon
225
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$16.3M 0.09%
173,006
+2,414
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