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
ABBV icon
26
AbbVie
ABBV
$406B
$93.6M 0.59%
528,802
+101,455
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$92.5M 0.59%
456,776
+38,245
USPX icon
28
Franklin US Equity Index ETF
USPX
$1.43B
$92.1M 0.58%
1,758,018
-163,403
UNH icon
29
UnitedHealth
UNH
$323B
$85.8M 0.54%
145,278
+21,084
HD icon
30
Home Depot
HD
$390B
$85.1M 0.54%
202,609
+24,674
FLQL icon
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$83.8M 0.53%
1,400,273
+157,016
NFLX icon
32
Netflix
NFLX
$510B
$83M 0.53%
92,478
+21,511
PG icon
33
Procter & Gamble
PG
$354B
$81.7M 0.52%
463,488
+31,992
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$78.5M 0.5%
471,448
+69,925
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$75.2M 0.48%
1,290,473
+286,856
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$74.3M 0.47%
629,141
+2,014
BX icon
37
Blackstone
BX
$122B
$73M 0.46%
366,549
+44,226
HEI icon
38
HEICO Corp
HEI
$42.7B
$72.2M 0.46%
258,597
+50,125
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$543B
$71.5M 0.45%
241,213
+15,627
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$71.2M 0.45%
160,714
+3,806
IBM icon
41
IBM
IBM
$262B
$70.8M 0.45%
317,692
+77,949
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$69.1M 0.44%
1,364,476
-62,856
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$68.9M 0.44%
444,179
-13,009
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$66.6M 0.42%
1,096,370
-18,459
CVX icon
45
Chevron
CVX
$308B
$64.1M 0.41%
394,768
+3,729
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$61.3M 0.39%
1,130,848
+135,452
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$60.4M 0.38%
97,125
+23
ORCL icon
48
Oracle
ORCL
$830B
$58.9M 0.37%
306,079
+50,221
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.3B
$58M 0.37%
903,220
+101,870
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$93.7B
$55.8M 0.35%
238,866
+100,088
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