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
TTD icon
476
Trade Desk
TTD
$19B
$5.35M 0.03%
44,985
-2,180
VRT icon
477
Vertiv
VRT
$69.8B
$5.35M 0.03%
46,682
-497
PPG icon
478
PPG Industries
PPG
$22.6B
$5.31M 0.03%
43,276
-1,565
PEY icon
479
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$5.31M 0.03%
242,424
+9,073
CTSH icon
480
Cognizant
CTSH
$38.7B
$5.31M 0.03%
64,136
-685
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$15.9B
$5.28M 0.03%
76,425
-416
JMBS icon
482
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$5.27M 0.03%
118,351
-2,896
JEPQ icon
483
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$5.24M 0.03%
91,132
-1,315
SPGP icon
484
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$5.24M 0.03%
47,435
-3,329
YUM icon
485
Yum! Brands
YUM
$40.5B
$5.23M 0.03%
39,973
-855
XYZ
486
Block Inc
XYZ
$37.8B
$5.22M 0.03%
56,149
+3,737
VT icon
487
Vanguard Total World Stock ETF
VT
$57.4B
$5.2M 0.03%
42,665
-8,561
ICVT icon
488
iShares Convertible Bond ETF
ICVT
$3.74B
$5.18M 0.03%
58,839
-2,912
SNOW icon
489
Snowflake
SNOW
$79.5B
$5.18M 0.03%
28,866
+3,538
NXPI icon
490
NXP Semiconductors
NXPI
$56.9B
$5.17M 0.03%
24,436
-2,556
F icon
491
Ford
F
$52.4B
$5.15M 0.03%
507,339
+92,202
SNY icon
492
Sanofi
SNY
$119B
$5.14M 0.03%
94,841
-1,294
INTC icon
493
Intel
INTC
$193B
$5.13M 0.03%
256,380
-5,224
BSCT icon
494
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$5.12M 0.03%
278,775
+79,872
FCNCA icon
495
First Citizens BancShares
FCNCA
$24.4B
$5.12M 0.03%
2,309
+6
NDAQ icon
496
Nasdaq
NDAQ
$51.5B
$5.09M 0.03%
61,813
+11,198
NEAR icon
497
iShares Short Maturity Bond ETF
NEAR
$3.76B
$5.08M 0.03%
100,189
+5,825
RFV icon
498
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$5.02M 0.03%
39,050
+114
CINF icon
499
Cincinnati Financial
CINF
$25.4B
$5.01M 0.03%
36,022
-1,515
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5M 0.03%
151,670
+11,284
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