SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
$13.4M 0.08%
162,532
-1,057
MDT icon
252
Medtronic
MDT
$124B
$13.2M 0.08%
151,907
-875
CVS icon
253
CVS Health
CVS
$101B
$13.2M 0.08%
191,940
+7,350
IWX icon
254
iShares Russell Top 200 Value ETF
IWX
$3.77B
$13.2M 0.08%
157,228
+7,846
SPGI icon
255
S&P Global
SPGI
$164B
$13.2M 0.08%
25,096
+317
CEG icon
256
Constellation Energy
CEG
$122B
$12.9M 0.08%
39,970
+3,613
KLAC icon
257
KLA
KLAC
$186B
$12.9M 0.08%
14,384
-1,144
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$12.8M 0.08%
138,584
+9,070
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12.8M 0.08%
92,530
+13,039
LRCX icon
260
Lam Research
LRCX
$278B
$12.8M 0.08%
131,129
+7,022
FIDU icon
261
Fidelity MSCI Industrials Index ETF
FIDU
$1.63B
$12.7M 0.08%
163,919
+3,681
EOG icon
262
EOG Resources
EOG
$57.5B
$12.7M 0.08%
106,127
-2,107
NSC icon
263
Norfolk Southern
NSC
$64B
$12.6M 0.08%
49,368
+2,773
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$12.6M 0.08%
513,281
+37,739
TEL icon
265
TE Connectivity
TEL
$68.8B
$12.6M 0.08%
74,718
+7,864
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$12.5M 0.08%
45,269
+3,154
O icon
267
Realty Income
O
$54B
$12.5M 0.08%
217,445
+25
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$12.5M 0.08%
208,213
-68,042
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$12.5M 0.08%
91,819
-4,887
CI icon
270
Cigna
CI
$73.3B
$12.4M 0.08%
37,626
+4,323
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.2B
$12.4M 0.08%
404,354
-12,826
BWXT icon
272
BWX Technologies
BWXT
$18.7B
$12.4M 0.08%
86,046
+1,149
GLW icon
273
Corning
GLW
$74.7B
$12.2M 0.08%
231,520
+52,026
JAVA icon
274
JPMorgan Active Value ETF
JAVA
$5.42B
$12.1M 0.07%
184,710
-60,755
DHR icon
275
Danaher
DHR
$168B
$12M 0.07%
60,798
+5,662
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11
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