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
WEC icon
326
WEC Energy
WEC
$34.6B
$9.46M 0.06%
95,134
+4,100
DEO icon
327
Diageo
DEO
$49.7B
$9.45M 0.06%
77,710
+2,702
ODFL icon
328
Old Dominion Freight Line
ODFL
$32.1B
$9.33M 0.06%
49,970
+402
FLMI icon
329
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$9.32M 0.06%
379,599
+23,762
SPMD icon
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$9.31M 0.06%
162,496
+10,131
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$9.85B
$9.3M 0.06%
218,062
+37,752
MGV icon
332
Vanguard Mega Cap Value ETF
MGV
$10.5B
$9.3M 0.06%
70,716
-1,763
CMG icon
333
Chipotle Mexican Grill
CMG
$45.2B
$9.27M 0.06%
157,141
-7,953
WSM icon
334
Williams-Sonoma
WSM
$21.1B
$9.18M 0.06%
42,198
-591
FNF icon
335
Fidelity National Financial
FNF
$15.8B
$9.17M 0.06%
156,600
-838
SUSL icon
336
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$9.15M 0.06%
86,980
-2,606
DFS
337
DELISTED
Discover Financial Services
DFS
$9.14M 0.06%
45,154
-1,321
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$9.12M 0.06%
54,625
+483
FISV
339
Fiserv Inc
FISV
$35.5B
$9.12M 0.06%
42,221
+866
ENB icon
340
Enbridge
ENB
$105B
$9.11M 0.06%
203,840
+28,674
UGI icon
341
UGI
UGI
$8.02B
$9.03M 0.06%
291,464
+269,588
GSK icon
342
GSK
GSK
$98B
$8.98M 0.06%
254,072
-18,488
AMP icon
343
Ameriprise Financial
AMP
$44B
$8.97M 0.06%
16,374
+88
SPEM icon
344
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$8.95M 0.06%
229,145
-1,714
FICO icon
345
Fair Isaac
FICO
$42B
$8.91M 0.06%
4,775
-2,468
NKE icon
346
Nike
NKE
$97.1B
$8.88M 0.06%
113,322
-7,863
IBTF icon
347
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.85M 0.06%
378,893
+12,946
IBDS icon
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$8.85M 0.06%
367,317
-42,329
ECL icon
349
Ecolab
ECL
$74.9B
$8.71M 0.06%
34,506
+910
AMLP icon
350
Alerian MLP ETF
AMLP
$10.7B
$8.67M 0.05%
166,356
+24,674
12 13
14
15 16