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
LHX icon
376
L3Harris
LHX
$53.8B
$7.6M 0.05%
30,634
+3,740
ENB icon
377
Enbridge
ENB
$102B
$7.58M 0.05%
175,166
+12,084
KR icon
378
Kroger
KR
$39.5B
$7.57M 0.05%
127,796
+6,381
IGSB icon
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$7.55M 0.05%
145,634
+5,894
AON icon
380
Aon
AON
$75.2B
$7.53M 0.05%
19,507
+2,432
HPE icon
381
Hewlett Packard
HPE
$32.6B
$7.47M 0.05%
337,943
+61,423
VRSK icon
382
Verisk Analytics
VRSK
$30.4B
$7.45M 0.05%
25,637
+16,742
RSG icon
383
Republic Services
RSG
$66B
$7.38M 0.05%
34,065
+7,608
WSM icon
384
Williams-Sonoma
WSM
$22.8B
$7.36M 0.05%
42,789
-657
SPOT icon
385
Spotify
SPOT
$120B
$7.34M 0.05%
15,444
+8,282
PRU icon
386
Prudential Financial
PRU
$40.2B
$7.31M 0.05%
57,194
+1,729
ETR icon
387
Entergy
ETR
$40.9B
$7.31M 0.05%
96,724
+23,928
LEN icon
388
Lennar Class A
LEN
$26.7B
$7.28M 0.05%
44,470
+3,835
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$7.24M 0.05%
113,896
+2,664
SPG icon
390
Simon Property Group
SPG
$60.4B
$7.21M 0.05%
39,783
+6,475
TDY icon
391
Teledyne Technologies
TDY
$23.9B
$7.2M 0.05%
14,896
+1,692
FCX icon
392
Freeport-McMoran
FCX
$70.6B
$7.2M 0.05%
164,640
+14,501
SCHP icon
393
Schwab US TIPS ETF
SCHP
$14.5B
$7.2M 0.05%
549,970
+280,984
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.17M 0.05%
23,120
+3,170
VMC icon
395
Vulcan Materials
VMC
$38.6B
$7.17M 0.05%
25,176
+1,628
CAH icon
396
Cardinal Health
CAH
$48.2B
$7.14M 0.05%
58,588
-8,326
DECK icon
397
Deckers Outdoor
DECK
$14.5B
$7.13M 0.05%
37,105
+5,791
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$7.12M 0.05%
122,000
+43,161
DVY icon
399
iShares Select Dividend ETF
DVY
$20.9B
$7.12M 0.05%
50,096
+1,935
FNX icon
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$7.09M 0.04%
56,541
+3,147
14 15
16
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