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
FIS icon
426
Fidelity National Information Services
FIS
$34B
$6.48M 0.04%
78,947
-14,005
PEG icon
427
Public Service Enterprise Group
PEG
$40.3B
$6.48M 0.04%
77,252
-16,324
CCI icon
428
Crown Castle
CCI
$38.6B
$6.47M 0.04%
72,632
-4,565
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$6.42M 0.04%
17,012
-1,025
FLIN icon
430
Franklin FTSE India ETF
FLIN
$2.6B
$6.41M 0.04%
175,863
+17,383
HYMB icon
431
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$6.4M 0.04%
248,532
-18,681
PRU icon
432
Prudential Financial
PRU
$38.6B
$6.4M 0.04%
52,473
-4,721
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.39M 0.04%
37,808
+3,259
IWB icon
434
iShares Russell 1000 ETF
IWB
$45.5B
$6.37M 0.04%
19,098
+395
XLSR icon
435
State Street US Sector Rotation ETF
XLSR
$888M
$6.37M 0.04%
115,180
+1,564
VV icon
436
Vanguard Large-Cap ETF
VV
$47.5B
$6.36M 0.04%
22,822
-693
RELX icon
437
RELX
RELX
$73.7B
$6.36M 0.04%
126,349
+282
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$6.34M 0.04%
34,386
-322
CDNS icon
439
Cadence Design Systems
CDNS
$91.8B
$6.33M 0.04%
21,273
+1,403
GLW icon
440
Corning
GLW
$73.3B
$6.33M 0.04%
126,602
+2,038
MKTX icon
441
MarketAxess Holdings
MKTX
$6.22B
$6.33M 0.04%
29,053
-289
CAH icon
442
Cardinal Health
CAH
$47.3B
$6.25M 0.04%
48,709
-9,879
SPTS icon
443
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$6.25M 0.04%
214,754
-3,753
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.24M 0.04%
167,151
+11,619
HYD icon
445
VanEck High Yield Muni ETF
HYD
$3.68B
$6.24M 0.04%
120,488
+34,690
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.22M 0.04%
61,784
+11,284
FELG icon
447
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$6.18M 0.04%
171,840
+37,596
MDY icon
448
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.16M 0.04%
10,336
+68
ITB icon
449
iShares US Home Construction ETF
ITB
$2.65B
$6.09M 0.04%
55,277
-1,393
FDVV icon
450
Fidelity High Dividend ETF
FDVV
$7.63B
$6.05M 0.04%
118,846
+19,996
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