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
TFC icon
301
Truist Financial
TFC
$63.9B
$10.6M 0.07%
245,482
+589
SNA icon
302
Snap-on
SNA
$18.7B
$10.5M 0.07%
33,836
+445
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$10.5M 0.07%
126,778
+37,827
KKR icon
304
KKR & Co
KKR
$120B
$10.5M 0.07%
78,901
-18,799
DVN icon
305
Devon Energy
DVN
$22.6B
$10.4M 0.06%
327,881
+17,665
JULU
306
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
$10.4M 0.06%
377,566
-1,744
WEC icon
307
WEC Energy
WEC
$34B
$10.4M 0.06%
99,627
+7,623
KVUE icon
308
Kenvue
KVUE
$32.9B
$10.4M 0.06%
494,616
-23,462
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$10.3M 0.06%
129,069
+8,510
IBDQ
310
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.3M 0.06%
409,784
+5,200
SAP icon
311
SAP
SAP
$289B
$10.3M 0.06%
33,858
-2,995
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.43B
$10.2M 0.06%
227,545
-7,582
IBDR icon
313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$10.1M 0.06%
416,649
-15,809
RISR icon
314
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$183M
$10M 0.06%
274,284
+242,512
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$9.79M 0.06%
126,566
+9,672
PYPL icon
316
PayPal
PYPL
$53.8B
$9.78M 0.06%
131,554
-15,950
JCI icon
317
Johnson Controls International
JCI
$67.4B
$9.72M 0.06%
92,033
-5,441
SHEL icon
318
Shell
SHEL
$203B
$9.72M 0.06%
138,041
+3,242
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$9.63M 0.06%
135,183
+81,776
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$56.3B
$9.61M 0.06%
142,942
-3,057
IBTF
321
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.59M 0.06%
410,446
+25,962
COWG icon
322
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$9.55M 0.06%
271,979
+22,695
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$9.52M 0.06%
87,220
+7,579
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$9.52M 0.06%
125,967
+14,803
NVS icon
325
Novartis
NVS
$271B
$9.51M 0.06%
78,568
+1,604
11 12
13
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