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
USPX icon
26
Franklin US Equity Index ETF
USPX
$1.43B
$95.6M 0.6%
1,796,958
+38,940
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$95.2M 0.6%
469,708
-1,740
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$91.4M 0.58%
450,347
-6,429
FLQL icon
29
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$88M 0.56%
1,444,690
+44,417
ABBV icon
30
AbbVie
ABBV
$406B
$85.7M 0.54%
487,837
-40,965
NFLX icon
31
Netflix
NFLX
$510B
$83.4M 0.53%
85,654
-6,824
HD icon
32
Home Depot
HD
$390B
$79.8M 0.5%
192,493
-10,116
IBM icon
33
IBM
IBM
$262B
$79.4M 0.5%
307,534
-10,158
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$77.3M 0.49%
648,344
+19,203
PG icon
35
Procter & Gamble
PG
$354B
$77.1M 0.49%
460,712
-2,776
UNH icon
36
UnitedHealth
UNH
$323B
$74.7M 0.47%
136,986
-8,292
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$73.8M 0.47%
1,299,220
+8,747
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$72M 0.46%
1,434,168
+69,692
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$70M 0.44%
155,962
-4,752
BX icon
40
Blackstone
BX
$122B
$63.8M 0.4%
358,907
-7,642
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19B
$63.4M 0.4%
1,074,880
-21,490
CRM icon
42
Salesforce
CRM
$231B
$61.4M 0.39%
178,613
+35,493
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$61.3M 0.39%
204,246
-36,967
HEI icon
44
HEICO Corp
HEI
$42.7B
$60.9M 0.38%
255,716
-2,881
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$60.9M 0.38%
398,073
-46,106
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$60.2M 0.38%
1,122,463
-8,385
CVX icon
47
Chevron
CVX
$308B
$57.7M 0.36%
368,957
-25,811
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$93.7B
$57.1M 0.36%
246,088
+7,222
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.3B
$56.7M 0.36%
889,168
-14,052
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$133B
$55.6M 0.35%
569,687
+41,594
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