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
IGF icon
401
iShares Global Infrastructure ETF
IGF
$8.68B
$7.09M 0.04%
128,359
+1,749
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$7.08M 0.04%
86,297
+8,621
AMLP icon
403
Alerian MLP ETF
AMLP
$10.5B
$7.03M 0.04%
141,682
+33,594
RCL icon
404
Royal Caribbean
RCL
$80.1B
$7M 0.04%
28,991
+12,530
HYMB icon
405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$6.94M 0.04%
267,213
+190,023
MRVL icon
406
Marvell Technology
MRVL
$71.3B
$6.94M 0.04%
75,027
+22,382
LVHI icon
407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$6.89M 0.04%
218,812
-7,501
IBDT icon
408
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
$6.84M 0.04%
273,365
+119,197
ITB icon
409
iShares US Home Construction ETF
ITB
$2.57B
$6.82M 0.04%
56,670
+8,895
SYY icon
410
Sysco
SYY
$35.7B
$6.8M 0.04%
89,685
+1,104
SNPS icon
411
Synopsys
SNPS
$88.4B
$6.79M 0.04%
12,015
-863
RWJ icon
412
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$6.71M 0.04%
138,850
+21,549
EZU icon
413
iShare MSCI Eurozone ETF
EZU
$8.64B
$6.68M 0.04%
142,032
+15,614
XC icon
414
WisdomTree True Emerging Markets Fund
XC
$84.7M
$6.67M 0.04%
210,019
+71,430
VRT icon
415
Vertiv
VRT
$61.1B
$6.61M 0.04%
47,179
+29,719
CTVA icon
416
Corteva
CTVA
$44.8B
$6.6M 0.04%
107,713
+23,251
PGX icon
417
Invesco Preferred ETF
PGX
$3.93B
$6.54M 0.04%
547,388
+203,752
VOOG icon
418
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$6.48M 0.04%
18,037
-1,882
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$6.47M 0.04%
61,026
+38,866
VV icon
420
Vanguard Large-Cap ETF
VV
$47.1B
$6.45M 0.04%
23,515
-2,136
CNQ icon
421
Canadian Natural Resources
CNQ
$66.5B
$6.44M 0.04%
184,910
+87,021
STZ icon
422
Constellation Brands
STZ
$23.5B
$6.43M 0.04%
26,841
-35,945
FTEC icon
423
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$6.42M 0.04%
34,708
+29,589
INTC icon
424
Intel
INTC
$176B
$6.41M 0.04%
261,604
-29,032
SOXX icon
425
iShares Semiconductor ETF
SOXX
$16.8B
$6.39M 0.04%
29,564
-1,623
15 16
17
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