SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.4M 0.1%
336,925
+42,228
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$15.4M 0.1%
192,776
-4,758
EPD icon
228
Enterprise Products Partners
EPD
$70.5B
$15.1M 0.1%
444,918
-70,071
PVAL icon
229
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$15.1M 0.1%
386,941
+17,107
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$15.1M 0.1%
558,501
-853,007
SHW icon
231
Sherwin-Williams
SHW
$83.1B
$15M 0.1%
41,103
-2,192
SPGI icon
232
S&P Global
SPGI
$150B
$14.9M 0.09%
28,382
+784
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.8M 0.09%
331,163
+23,496
SAP icon
234
SAP
SAP
$286B
$14.8M 0.09%
52,804
-7,864
MPWR icon
235
Monolithic Power Systems
MPWR
$45.5B
$14.7M 0.09%
23,116
+3,616
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$14.6M 0.09%
486,818
+19,607
DIVI icon
237
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$14.5M 0.09%
454,643
-95,607
FFLC icon
238
Fidelity Fundamental Large Cap Core ETF
FFLC
$927M
$14.4M 0.09%
302,919
-7,148
SRE icon
239
Sempra
SRE
$58.8B
$14.3M 0.09%
171,438
-19,276
CI icon
240
Cigna
CI
$71.7B
$14.2M 0.09%
50,099
+1,239
LRCX icon
241
Lam Research
LRCX
$197B
$14M 0.09%
173,887
-1,425,243
TSCO icon
242
Tractor Supply
TSCO
$28.7B
$14M 0.09%
257,797
+3,342
GD icon
243
General Dynamics
GD
$92.3B
$13.9M 0.09%
54,094
-41,717
VFH icon
244
Vanguard Financials ETF
VFH
$13.2B
$13.7M 0.09%
108,250
+12,614
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$13.7M 0.09%
216,805
-10,674
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.2B
$13.7M 0.09%
425,908
-24,827
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$63B
$13.6M 0.09%
566,599
-1,315,064
DLR icon
248
Digital Realty Trust
DLR
$55.3B
$13.5M 0.09%
82,008
-39,627
C icon
249
Citigroup
C
$193B
$13.4M 0.08%
163,515
+8,389
EFA icon
250
iShares MSCI EAFE ETF
EFA
$69.1B
$13.3M 0.08%
166,581
-12,658
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