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
CGCP icon
276
Capital Group Core Plus Income ETF
CGCP
$6.23B
$12.1M 0.08%
537,970
+418,775
INTU icon
277
Intuit
INTU
$185B
$12M 0.08%
18,754
-623
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$12M 0.08%
237,544
+119,167
VFH icon
279
Vanguard Financials ETF
VFH
$13.2B
$11.9M 0.08%
95,636
-14,559
SMLF icon
280
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$11.9M 0.08%
162,212
+21,776
MET icon
281
MetLife
MET
$51.4B
$11.8M 0.07%
136,462
+45,900
GES icon
282
Guess Inc
GES
$887M
$11.8M 0.07%
691,030
+683,185
FIDU icon
283
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$11.7M 0.07%
+152,542
LRCX icon
284
Lam Research
LRCX
$197B
$11.6M 0.07%
1,599,130
+1,428,780
BWXT icon
285
BWX Technologies
BWXT
$16.3B
$11.5M 0.07%
86,509
+80,098
IBDQ icon
286
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$11.5M 0.07%
457,784
+113,805
MSI icon
287
Motorola Solutions
MSI
$61.9B
$11.4M 0.07%
22,841
+9,834
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 0.07%
105,181
-131,066
MPWR icon
289
Monolithic Power Systems
MPWR
$45.6B
$11.3M 0.07%
19,500
+15,493
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$11.3M 0.07%
124,416
-25,651
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$11.3M 0.07%
160,906
+7,610
IBDR icon
292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$11.2M 0.07%
463,803
+113,288
CVS icon
293
CVS Health
CVS
$97.4B
$11.2M 0.07%
192,436
+56,890
CME icon
294
CME Group
CME
$98.5B
$11.1M 0.07%
48,522
+5,795
ODFL icon
295
Old Dominion Freight Line
ODFL
$32.1B
$10.9M 0.07%
49,568
+12,095
LNG icon
296
Cheniere Energy
LNG
$44.7B
$10.9M 0.07%
49,034
+1,922
FDX icon
297
FedEx
FDX
$64.7B
$10.9M 0.07%
36,256
+2,845
C icon
298
Citigroup
C
$193B
$10.8M 0.07%
155,126
+19,941
CL icon
299
Colgate-Palmolive
CL
$62.6B
$10.6M 0.07%
111,271
+13,434
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$10.5M 0.07%
78,476
+12,370
10 11
12
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