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
SVAL icon
301
iShares US Small Cap Value Factor ETF
SVAL
$62.6M
$10.5M 0.07%
314,640
+34,343
FEM icon
302
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$10.5M 0.07%
468,075
+17,497
NRG icon
303
NRG Energy
NRG
$32.5B
$10.4M 0.07%
99,317
+2,462
INTU icon
304
Intuit
INTU
$184B
$10.4M 0.07%
17,133
-1,621
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$10.2M 0.06%
76,552
-27,203
IBDR icon
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$10.2M 0.06%
420,552
-43,251
IBDQ icon
307
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$10.2M 0.06%
403,867
-53,917
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$10.1M 0.06%
194,430
+48,796
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.06%
93,672
-11,509
SHEL icon
310
Shell
SHEL
$213B
$10.1M 0.06%
151,484
-384
MAR icon
311
Marriott International
MAR
$79.4B
$9.97M 0.06%
34,074
-2,177
SYF icon
312
Synchrony
SYF
$29B
$9.94M 0.06%
143,045
+18,142
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.88M 0.06%
125,889
-1,668
D icon
314
Dominion Energy
D
$51.1B
$9.8M 0.06%
175,602
+9,797
BWXT icon
315
BWX Technologies
BWXT
$16.3B
$9.78M 0.06%
84,906
-1,603
FDX icon
316
FedEx
FDX
$64.7B
$9.78M 0.06%
36,320
+64
DOW icon
317
Dow Inc
DOW
$16.3B
$9.75M 0.06%
252,842
+42,897
IBIT icon
318
iShares Bitcoin Trust
IBIT
$71.9B
$9.68M 0.06%
162,061
+73,250
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$9.66M 0.06%
160,995
-10,132
NVS icon
320
Novartis
NVS
$254B
$9.63M 0.06%
91,913
-1,363
TEL icon
321
TE Connectivity
TEL
$68.7B
$9.59M 0.06%
63,992
-1,757
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$28.4B
$9.53M 0.06%
140,118
+19,089
GES icon
323
Guess Inc
GES
$887M
$9.51M 0.06%
715,343
+24,313
CL icon
324
Colgate-Palmolive
CL
$62.6B
$9.51M 0.06%
104,633
-6,638
TDG icon
325
TransDigm Group
TDG
$76.6B
$9.47M 0.06%
6,942
+82
11 12
13
14 15