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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.16M 0.05%
87,063
+766
RCL icon
402
Royal Caribbean
RCL
$70.7B
$7.06M 0.04%
25,700
-3,291
PHYS icon
403
Sprott Physical Gold
PHYS
$15.5B
$7.04M 0.04%
326,455
-56,956
LVHI icon
404
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$7.01M 0.04%
222,084
+3,272
SPG icon
405
Simon Property Group
SPG
$59.8B
$6.94M 0.04%
39,476
-307
EZU icon
406
iShare MSCI Eurozone ETF
EZU
$8.58B
$6.91M 0.04%
135,504
-6,528
BSX icon
407
Boston Scientific
BSX
$145B
$6.9M 0.04%
66,942
-93
AON icon
408
Aon
AON
$74.7B
$6.9M 0.04%
18,531
-976
FNX icon
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$6.85M 0.04%
56,404
-137
IEV icon
410
iShares Europe ETF
IEV
$1.6B
$6.81M 0.04%
121,793
+18,837
CTVA icon
411
Corteva
CTVA
$44.8B
$6.76M 0.04%
102,197
-5,516
SYY icon
412
Sysco
SYY
$35.2B
$6.75M 0.04%
92,058
+2,373
IGF icon
413
iShares Global Infrastructure ETF
IGF
$8.86B
$6.74M 0.04%
124,804
-3,555
HPE icon
414
Hewlett Packard
HPE
$30.2B
$6.73M 0.04%
317,539
-20,404
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$13.3B
$6.73M 0.04%
22,443
-677
FAST icon
416
Fastenal
FAST
$47.9B
$6.71M 0.04%
178,874
-5,364
BSCR icon
417
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$6.69M 0.04%
343,314
+67,026
PGX icon
418
Invesco Preferred ETF
PGX
$3.88B
$6.68M 0.04%
573,282
+25,894
SUN icon
419
Sunoco
SUN
$10.3B
$6.63M 0.04%
114,352
+17,975
RWJ icon
420
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$6.63M 0.04%
139,009
+159
LHX icon
421
L3Harris
LHX
$52.5B
$6.58M 0.04%
31,025
+391
UL icon
422
Unilever
UL
$145B
$6.58M 0.04%
112,789
+8,279
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$9.07B
$6.56M 0.04%
62,340
+7,728
BSCV icon
424
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$6.55M 0.04%
406,107
+85,067
IYF icon
425
iShares US Financials ETF
IYF
$4.2B
$6.54M 0.04%
55,100
+3,799
15 16
17
18 19