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
UPS icon
251
United Parcel Service
UPS
$80.4B
$13.1M 0.08%
114,130
+775
HLT icon
252
Hilton Worldwide
HLT
$63.6B
$13.1M 0.08%
51,005
+1,540
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$13M 0.08%
96,359
-2,702
USFR icon
254
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$13M 0.08%
257,599
+20,055
FNDA icon
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$12.8M 0.08%
414,832
-644,882
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.48B
$12.7M 0.08%
283,907
-1,786
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$12.7M 0.08%
157,286
+1,125
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$12.7M 0.08%
123,709
+62,683
PHM icon
259
Pultegroup
PHM
$24.9B
$12.7M 0.08%
106,762
-14,537
PAYX icon
260
Paychex
PAYX
$40.2B
$12.7M 0.08%
85,449
-2,277
TLTW icon
261
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$12.6M 0.08%
531,838
+37,249
SLB icon
262
SLB Ltd
SLB
$56.9B
$12.6M 0.08%
307,613
+5,090
TFC icon
263
Truist Financial
TFC
$60.8B
$12.6M 0.08%
262,609
+5,638
PSX icon
264
Phillips 66
PSX
$56.2B
$12.5M 0.08%
103,484
-158
POWL icon
265
Powell Industries
POWL
$4.1B
$12.5M 0.08%
52,861
-1,990
CTAS icon
266
Cintas
CTAS
$73.9B
$12.5M 0.08%
61,744
+4,281
CGCP icon
267
Capital Group Core Plus Income ETF
CGCP
$6.23B
$12.4M 0.08%
553,853
+15,883
DKS icon
268
Dick's Sporting Goods
DKS
$20.3B
$12.4M 0.08%
49,506
+1,142
IRM icon
269
Iron Mountain
IRM
$25.1B
$12.4M 0.08%
121,255
-7,779
NSC icon
270
Norfolk Southern
NSC
$66.2B
$12.3M 0.08%
47,712
+1,465
GEV icon
271
GE Vernova
GEV
$171B
$12.2M 0.08%
31,948
+9,979
O icon
272
Realty Income
O
$53.5B
$12.2M 0.08%
224,993
-14,649
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$21B
$12.1M 0.08%
41,123
-1,657
CMI icon
274
Cummins
CMI
$70.5B
$12.1M 0.08%
33,656
-859
ICE icon
275
Intercontinental Exchange
ICE
$90.7B
$12M 0.08%
75,380
-1,352
9 10
11
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