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
JULU
301
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$10.4M 0.07%
+388,375
MFEM icon
302
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$113M
$10.3M 0.07%
526,467
-52,540
ASML icon
303
ASML
ASML
$430B
$10.3M 0.07%
15,348
-699
MAR icon
304
Marriott International
MAR
$79.4B
$10.3M 0.07%
36,251
+1,974
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$10.3M 0.07%
171,127
-50,669
CMG icon
306
Chipotle Mexican Grill
CMG
$45.2B
$10.2M 0.06%
165,094
+162,122
JCI icon
307
Johnson Controls International
JCI
$69.8B
$10.2M 0.06%
122,179
+18,452
DKS icon
308
Dick's Sporting Goods
DKS
$20.3B
$10.2M 0.06%
48,364
-24,681
FEM icon
309
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$10.1M 0.06%
450,578
+33,577
SHEL icon
310
Shell
SHEL
$213B
$10M 0.06%
151,868
+8,499
TEL icon
311
TE Connectivity
TEL
$68.7B
$10M 0.06%
65,749
+36,423
SVAL icon
312
iShares US Small Cap Value Factor ETF
SVAL
$62.6M
$10M 0.06%
280,297
+22,282
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.97M 0.06%
127,557
-62,540
CEG icon
314
Constellation Energy
CEG
$115B
$9.83M 0.06%
39,351
+28,225
IBDS icon
315
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$9.83M 0.06%
409,646
+125,656
FNF icon
316
Fidelity National Financial
FNF
$15.8B
$9.75M 0.06%
157,438
+90,968
NVS icon
317
Novartis
NVS
$254B
$9.73M 0.06%
93,276
+12,118
D icon
318
Dominion Energy
D
$51.1B
$9.64M 0.06%
165,805
+15,284
SMH icon
319
VanEck Semiconductor ETF
SMH
$36.4B
$9.61M 0.06%
39,277
+15,794
MGV icon
320
Vanguard Mega Cap Value ETF
MGV
$10.5B
$9.59M 0.06%
72,479
-162
DOW icon
321
Dow Inc
DOW
$16.3B
$9.54M 0.06%
209,945
-7,520
SUSL icon
322
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$9.48M 0.06%
89,586
-15,859
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$9.43M 0.06%
54,142
+6,135
NKE icon
324
Nike
NKE
$97.1B
$9.38M 0.06%
121,185
-29,933
BSCP icon
325
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$9.37M 0.06%
454,468
+97,436
11 12
13
14 15