SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$382M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147

Top Buys

1
ESN
Essential 40 Stock ETF
ESN
$43.5M
2
CRM icon
Salesforce
CRM
$12.2M
3
UGI icon
UGI
UGI
$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
LRCX icon
Lam Research
LRCX
$115M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$35.9B
$6.48M 0.04%
78,947
-14,005
-15% -$1.15M
PEG icon
427
Public Service Enterprise Group
PEG
$40.5B
$6.48M 0.04%
77,252
-16,324
-17% -$1.37M
CCI icon
428
Crown Castle
CCI
$41.9B
$6.47M 0.04%
72,632
-4,565
-6% -$406K
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$6.42M 0.04%
17,012
-1,025
-6% -$387K
FLIN icon
430
Franklin FTSE India ETF
FLIN
$2.31B
$6.41M 0.04%
175,863
+17,383
+11% +$634K
HYMB icon
431
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$6.4M 0.04%
248,532
-18,681
-7% -$481K
PRU icon
432
Prudential Financial
PRU
$37.2B
$6.4M 0.04%
52,473
-4,721
-8% -$575K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.39M 0.04%
37,808
+3,259
+9% +$551K
IWB icon
434
iShares Russell 1000 ETF
IWB
$43.4B
$6.37M 0.04%
19,098
+395
+2% +$132K
XLSR icon
435
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$6.37M 0.04%
115,180
+1,564
+1% +$86.4K
VV icon
436
Vanguard Large-Cap ETF
VV
$44.6B
$6.36M 0.04%
22,822
-693
-3% -$193K
RELX icon
437
RELX
RELX
$85.9B
$6.36M 0.04%
126,349
+282
+0.2% +$14.2K
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$6.34M 0.04%
34,386
-322
-0.9% -$59.4K
CDNS icon
439
Cadence Design Systems
CDNS
$95.6B
$6.33M 0.04%
21,273
+1,403
+7% +$418K
GLW icon
440
Corning
GLW
$61B
$6.33M 0.04%
126,602
+2,038
+2% +$102K
MKTX icon
441
MarketAxess Holdings
MKTX
$7.01B
$6.33M 0.04%
29,053
-289
-1% -$62.9K
CAH icon
442
Cardinal Health
CAH
$35.7B
$6.25M 0.04%
48,709
-9,879
-17% -$1.27M
SPTS icon
443
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$6.25M 0.04%
214,754
-3,753
-2% -$109K
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.24M 0.04%
167,151
+11,619
+7% +$434K
HYD icon
445
VanEck High Yield Muni ETF
HYD
$3.33B
$6.24M 0.04%
120,488
+34,690
+40% +$1.8M
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.22M 0.04%
61,784
+11,284
+22% +$1.14M
FELG icon
447
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$6.18M 0.04%
171,840
+37,596
+28% +$1.35M
MDY icon
448
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.16M 0.04%
10,336
+68
+0.7% +$40.6K
ITB icon
449
iShares US Home Construction ETF
ITB
$3.35B
$6.09M 0.04%
55,277
-1,393
-2% -$153K
FDVV icon
450
Fidelity High Dividend ETF
FDVV
$6.67B
$6.05M 0.04%
118,846
+19,996
+20% +$1.02M
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