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
CSX icon
451
CSX Corp
CSX
$68B
$5.95M 0.04%
166,381
+16,073
BSCQ icon
452
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$5.93M 0.04%
306,023
+181,926
MTBA icon
453
Simplify MBS ETF
MTBA
$1.66B
$5.92M 0.04%
+118,073
XEL icon
454
Xcel Energy
XEL
$43B
$5.91M 0.04%
82,826
+18,489
RELX icon
455
RELX
RELX
$74.1B
$5.89M 0.04%
126,067
+16,745
CINF icon
456
Cincinnati Financial
CINF
$26.1B
$5.87M 0.04%
37,537
-2,001
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$5.87M 0.04%
62,741
+6,497
JPST icon
458
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$5.85M 0.04%
115,726
+4,672
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$5.79M 0.04%
155,532
+35,198
VOT icon
460
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.75M 0.04%
21,390
+1,477
SF icon
461
Stifel
SF
$13B
$5.71M 0.04%
49,113
+853
GNMA icon
462
iShares GNMA Bond ETF
GNMA
$396M
$5.65M 0.04%
130,231
+8,050
SPGP icon
463
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$5.64M 0.04%
50,764
-67,650
IYH icon
464
iShares US Healthcare ETF
IYH
$3.65B
$5.6M 0.04%
92,254
-5,717
YUM icon
465
Yum! Brands
YUM
$42.7B
$5.52M 0.04%
40,828
-2,593
IGM icon
466
iShares Expanded Tech Sector ETF
IGM
$8.86B
$5.51M 0.03%
54,612
+26,185
PPG icon
467
PPG Industries
PPG
$23B
$5.5M 0.03%
44,841
-5,767
HDV icon
468
iShares Core High Dividend ETF
HDV
$11.8B
$5.48M 0.03%
45,366
+3,718
ICVT icon
469
iShares Convertible Bond ETF
ICVT
$3.71B
$5.47M 0.03%
61,751
+5,320
IEV icon
470
iShares Europe ETF
IEV
$1.62B
$5.46M 0.03%
102,956
-2,342
ED icon
471
Consolidated Edison
ED
$35.4B
$5.44M 0.03%
55,318
+10,568
USMF icon
472
WisdomTree US Multifactor Fund
USMF
$379M
$5.43M 0.03%
103,736
+9,084
JMBS icon
473
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$5.43M 0.03%
121,247
-6,433
LII icon
474
Lennox International
LII
$17.4B
$5.43M 0.03%
8,255
+876
FCNCA icon
475
First Citizens BancShares
FCNCA
$26.5B
$5.42M 0.03%
2,303
-1,649
17 18
19
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