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
VPL icon
376
Vanguard FTSE Pacific ETF
VPL
$8.36B
$7.87M 0.05%
106,835
+1,098
JBL icon
377
Jabil
JBL
$23.4B
$7.79M 0.05%
47,922
+1,821
VMC icon
378
Vulcan Materials
VMC
$38.8B
$7.74M 0.05%
28,015
+2,839
DECK icon
379
Deckers Outdoor
DECK
$14B
$7.73M 0.05%
34,632
-2,473
TDY icon
380
Teledyne Technologies
TDY
$24.3B
$7.68M 0.05%
14,808
-88
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.64M 0.05%
56,732
-1,342
RSG icon
382
Republic Services
RSG
$66.6B
$7.64M 0.05%
34,982
+917
WDAY icon
383
Workday
WDAY
$57B
$7.63M 0.05%
29,320
-313
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$7.62M 0.05%
112,689
-1,207
BKNG icon
385
Booking.com
BKNG
$162B
$7.62M 0.05%
1,596
-141
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$7.59M 0.05%
100,842
-63,904
JCI icon
387
Johnson Controls International
JCI
$69.8B
$7.53M 0.05%
96,277
-25,902
SCHP icon
388
Schwab US TIPS ETF
SCHP
$14.7B
$7.44M 0.05%
284,558
-265,412
FCX icon
389
Freeport-McMoran
FCX
$64.1B
$7.44M 0.05%
202,927
+38,287
XC icon
390
WisdomTree True Emerging Markets Fund
XC
$92.8M
$7.41M 0.05%
239,745
+29,726
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$7.4M 0.05%
126,746
+4,746
IBDT icon
392
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$7.39M 0.05%
294,889
+21,524
IAUM icon
393
iShares Gold Trust Micro
IAUM
$5.62B
$7.36M 0.05%
264,067
+41,052
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$35B
$7.36M 0.05%
145,480
+29,754
BSCQ icon
395
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$7.36M 0.05%
378,165
+72,142
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$39.2B
$7.35M 0.05%
94,759
-10,314
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$72.4B
$7.32M 0.05%
148,984
+49,756
GWW icon
398
W.W. Grainger
GWW
$46.1B
$7.31M 0.05%
6,489
+178
MTBA icon
399
Simplify MBS ETF
MTBA
$1.64B
$7.3M 0.05%
146,783
+28,710
VRSK icon
400
Verisk Analytics
VRSK
$31B
$7.21M 0.05%
25,019
-618
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16
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