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
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$14M 0.09%
467,211
+4,189
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$14M 0.09%
458,099
+130,678
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14M 0.09%
307,667
-11,660
EFA icon
254
iShares MSCI EAFE ETF
EFA
$69.1B
$13.9M 0.09%
179,239
+6,998
PSX icon
255
Phillips 66
PSX
$56.2B
$13.8M 0.09%
103,642
-6,489
O icon
256
Realty Income
O
$53.5B
$13.8M 0.09%
239,642
+86,979
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$13.7M 0.09%
103,755
+10,874
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$13.5M 0.09%
294,697
+123,778
SLB icon
259
SLB Ltd
SLB
$56.9B
$13.4M 0.08%
302,523
-14,602
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.48B
$13.2M 0.08%
285,693
+43,837
KVUE icon
261
Kenvue
KVUE
$32.5B
$13.1M 0.08%
544,890
+340,266
TT icon
262
Trane Technologies
TT
$89.9B
$12.9M 0.08%
30,981
+5,740
CMI icon
263
Cummins
CMI
$70.5B
$12.9M 0.08%
34,515
-1,517
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$12.9M 0.08%
336,174
-14,951
ACGL icon
265
Arch Capital
ACGL
$33.5B
$12.8M 0.08%
128,016
+74,369
CTAS icon
266
Cintas
CTAS
$73.9B
$12.7M 0.08%
57,463
+6,707
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$21B
$12.7M 0.08%
42,780
+43
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$12.7M 0.08%
156,161
-6,363
PAYX icon
269
Paychex
PAYX
$40.2B
$12.7M 0.08%
87,726
+4,054
HLT icon
270
Hilton Worldwide
HLT
$63.6B
$12.5M 0.08%
49,465
+605
NSC icon
271
Norfolk Southern
NSC
$66.2B
$12.4M 0.08%
46,247
-38
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$12.4M 0.08%
164,746
-13,607
TFC icon
273
Truist Financial
TFC
$60.8B
$12.3M 0.08%
256,971
+31,510
TLTW icon
274
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$12.3M 0.08%
+494,589
ICE icon
275
Intercontinental Exchange
ICE
$90.7B
$12.2M 0.08%
76,732
+16,152
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