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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$12M 0.07%
473,626
-71,334
OKE icon
277
Oneok
OKE
$45.8B
$11.9M 0.07%
145,900
+5,479
SFLO icon
278
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$461M
$11.8M 0.07%
451,151
+26,811
CME icon
279
CME Group
CME
$96.1B
$11.8M 0.07%
42,895
-96
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$11.8M 0.07%
197,048
+32,208
PSX icon
281
Phillips 66
PSX
$56.1B
$11.8M 0.07%
98,730
-1,242
TAFI icon
282
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.07B
$11.8M 0.07%
469,053
+27,482
CMI icon
283
Cummins
CMI
$76.7B
$11.7M 0.07%
35,842
+176
IYF icon
284
iShares US Financials ETF
IYF
$4.26B
$11.7M 0.07%
96,707
+24,428
ASML icon
285
ASML
ASML
$495B
$11.6M 0.07%
14,527
+453
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$11.6M 0.07%
273,239
-23,839
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$11.5M 0.07%
85,080
+3,160
SPOT icon
288
Spotify
SPOT
$110B
$11.4M 0.07%
14,885
-654
AMT icon
289
American Tower
AMT
$79.8B
$11.3M 0.07%
50,921
+5,600
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$11.2M 0.07%
124,349
+7
AIRR icon
291
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.3B
$11.2M 0.07%
137,106
+10,984
DKS icon
292
Dick's Sporting Goods
DKS
$19.1B
$11.1M 0.07%
56,110
+6,197
NRG icon
293
NRG Energy
NRG
$28.1B
$11.1M 0.07%
68,856
-12,174
D icon
294
Dominion Energy
D
$49.3B
$11M 0.07%
195,361
+22,475
ZTS icon
295
Zoetis
ZTS
$55.6B
$10.9M 0.07%
70,136
-1,746
MNST icon
296
Monster Beverage
MNST
$76.2B
$10.9M 0.07%
173,391
+6,986
MSI icon
297
Motorola Solutions
MSI
$64B
$10.8M 0.07%
25,771
+1,935
FLMI icon
298
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$10.7M 0.07%
441,686
+46,326
MGC icon
299
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$10.7M 0.07%
47,603
+9,740
UGI icon
300
UGI
UGI
$8.1B
$10.6M 0.07%
290,933
+11,630
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12
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