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
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$46.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.6M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$36.9M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.77%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.9B
$15.7M 0.1%
121,299
+33,472
MDT icon
227
Medtronic
MDT
$131B
$15.7M 0.1%
181,843
+11,651
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$15.6M 0.1%
180,568
-55,651
SDVY icon
229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$15.6M 0.1%
392,716
+114,045
EMGF icon
230
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$15.4M 0.1%
327,269
+57,913
IRM icon
231
Iron Mountain
IRM
$25.1B
$15.4M 0.1%
129,034
+95,499
JQUA icon
232
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$15.4M 0.1%
259,657
-3,317
JAVA icon
233
JPMorgan Active Value ETF
JAVA
$4.96B
$15.3M 0.1%
225,864
-3,138
UPS icon
234
United Parcel Service
UPS
$80.4B
$15.3M 0.1%
113,355
-24,246
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$15.2M 0.1%
140,667
-8,498
DVN icon
236
Devon Energy
DVN
$23.7B
$14.9M 0.09%
378,341
-25,427
SFLO icon
237
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$421M
$14.9M 0.09%
+528,515
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$63B
$14.8M 0.09%
1,881,663
+1,378,758
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.2B
$14.7M 0.09%
450,735
-13,369
KKR icon
240
KKR & Co
KKR
$114B
$14.7M 0.09%
92,741
+22,007
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$14.7M 0.09%
43,738
+228
FFLC icon
242
Fidelity Fundamental Large Cap Core ETF
FFLC
$927M
$14.6M 0.09%
+310,067
PVAL icon
243
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$14.6M 0.09%
369,834
+357,761
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$14.5M 0.09%
227,479
+9,123
TSCO icon
245
Tractor Supply
TSCO
$28.7B
$14.3M 0.09%
254,455
+10,695
SAP icon
246
SAP
SAP
$286B
$14.3M 0.09%
60,668
+10,391
OKE icon
247
Oneok
OKE
$47.9B
$14.2M 0.09%
121,377
+12,471
SPGI icon
248
S&P Global
SPGI
$150B
$14.2M 0.09%
27,598
+3,093
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$14.1M 0.09%
99,061
+20,276
KLAC icon
250
KLA
KLAC
$159B
$14M 0.09%
21,861
+507
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