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
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$11.9M 0.08%
167,819
+6,913
SMLF icon
277
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$11.9M 0.08%
166,599
+4,387
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$11.9M 0.08%
302,559
-33,615
OKE icon
279
Oneok
OKE
$47.9B
$11.8M 0.07%
118,463
-2,914
MSI icon
280
Motorola Solutions
MSI
$61.9B
$11.7M 0.07%
24,847
+2,006
CME icon
281
CME Group
CME
$98.5B
$11.7M 0.07%
49,620
+1,098
ACGL icon
282
Arch Capital
ACGL
$33.5B
$11.7M 0.07%
123,319
-4,697
KVUE icon
283
Kenvue
KVUE
$32.5B
$11.6M 0.07%
531,773
-13,117
TT icon
284
Trane Technologies
TT
$89.9B
$11.5M 0.07%
31,385
+404
FIDU icon
285
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$11.5M 0.07%
155,233
+2,691
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$11.5M 0.07%
84,466
+5,990
LNG icon
287
Cheniere Energy
LNG
$44.7B
$11.4M 0.07%
49,626
+592
MET icon
288
MetLife
MET
$51.4B
$11.4M 0.07%
131,085
-5,377
CEG icon
289
Constellation Energy
CEG
$115B
$11.3M 0.07%
36,550
-2,801
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$11.1M 0.07%
247,376
-104,852
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$11.1M 0.07%
122,599
-1,817
DVN icon
292
Devon Energy
DVN
$23.7B
$11.1M 0.07%
317,772
-60,569
ASML icon
293
ASML
ASML
$430B
$11M 0.07%
14,969
-379
IWX icon
294
iShares Russell Top 200 Value ETF
IWX
$3.03B
$11M 0.07%
130,841
+27,203
BSCP icon
295
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$10.8M 0.07%
524,547
+70,079
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$10.8M 0.07%
211,233
+108,385
MMM icon
297
3M
MMM
$89.9B
$10.7M 0.07%
69,397
+3,850
CVS icon
298
CVS Health
CVS
$97.4B
$10.6M 0.07%
187,126
-5,310
JULU
299
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$10.5M 0.07%
388,375
MFEM icon
300
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$113M
$10.5M 0.07%
548,836
+22,369
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