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
LRGF icon
351
iShares US Equity Factor ETF
LRGF
$3B
$8.54M 0.05%
136,094
+3,186
IGRO icon
352
iShares International Dividend Growth ETF
IGRO
$1.11B
$8.52M 0.05%
120,547
+1,484
TYL icon
353
Tyler Technologies
TYL
$20.1B
$8.51M 0.05%
14,215
+499
IBTG icon
354
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$8.51M 0.05%
372,303
+256,249
SPOT icon
355
Spotify
SPOT
$116B
$8.47M 0.05%
15,394
-50
FANG icon
356
Diamondback Energy
FANG
$45.7B
$8.43M 0.05%
49,461
+50
SJNK icon
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$8.39M 0.05%
327,722
+26,298
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$8.39M 0.05%
79,368
-8,591
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$8.35M 0.05%
139,334
-14,723
KMB icon
360
Kimberly-Clark
KMB
$34.9B
$8.35M 0.05%
63,815
-2,659
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$8.35M 0.05%
62,763
-4,441
BXSL icon
362
Blackstone Secured Lending
BXSL
$6.53B
$8.31M 0.05%
251,294
+112,775
RF icon
363
Regions Financial
RF
$23.2B
$8.3M 0.05%
335,084
+13,244
ETR icon
364
Entergy
ETR
$42.2B
$8.26M 0.05%
101,742
+5,018
SFBS icon
365
ServisFirst Bancshares
SFBS
$3.92B
$8.25M 0.05%
91,506
-3,262
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$8.25M 0.05%
105,287
-3,132
AMT icon
367
American Tower
AMT
$83.7B
$8.23M 0.05%
44,285
-1,020
KR icon
368
Kroger
KR
$41.8B
$8.16M 0.05%
133,735
+5,939
VDE icon
369
Vanguard Energy ETF
VDE
$7.39B
$8.16M 0.05%
64,363
+1,694
SMH icon
370
VanEck Semiconductor ETF
SMH
$36.4B
$8.1M 0.05%
33,053
-6,224
MNST icon
371
Monster Beverage
MNST
$71.5B
$8.08M 0.05%
163,765
-358
FDS icon
372
Factset
FDS
$10.4B
$8.07M 0.05%
17,102
-699
AIRR icon
373
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.15B
$8.04M 0.05%
100,583
+29,445
COWG icon
374
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$7.97M 0.05%
235,570
+105,771
MRVL icon
375
Marvell Technology
MRVL
$84.1B
$7.89M 0.05%
71,493
-3,534
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