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
CARR icon
476
Carrier Global
CARR
$45.3B
$5.42M 0.03%
70,379
+237
MU icon
477
Micron Technology
MU
$299B
$5.4M 0.03%
52,572
+12,235
BSCR icon
478
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$5.37M 0.03%
276,288
+181,697
LPLA icon
479
LPL Financial
LPLA
$29B
$5.36M 0.03%
16,399
+3,339
CMF icon
480
iShares California Muni Bond ETF
CMF
$3.7B
$5.35M 0.03%
92,946
+28,104
PEY icon
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$5.31M 0.03%
233,351
+60,693
BINV icon
482
Brandes International ETF
BINV
$371M
$5.3M 0.03%
+174,869
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$8.94B
$5.29M 0.03%
103,726
+12,859
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$33.4B
$5.28M 0.03%
54,891
+3,604
NUE icon
485
Nucor
NUE
$36.4B
$5.27M 0.03%
34,715
-6,605
SUN icon
486
Sunoco
SUN
$9.81B
$5.24M 0.03%
96,377
+10,080
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$5.23M 0.03%
92,447
+65,014
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$15.3B
$5.22M 0.03%
76,841
-12,294
BSCV icon
489
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$5.18M 0.03%
321,040
+77,131
FDVV icon
490
Fidelity High Dividend ETF
FDVV
$7.66B
$5.17M 0.03%
98,850
+37,027
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$5.17M 0.03%
34,868
-15
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$5.16M 0.03%
44,480
+4,563
CTSH icon
493
Cognizant
CTSH
$41.2B
$5.16M 0.03%
64,821
-5,596
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$5.16M 0.03%
116,933
+33,638
CACI icon
495
CACI
CACI
$12.3B
$5.12M 0.03%
10,923
+8,602
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.08M 0.03%
50,500
-2,311
XLG icon
497
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.05M 0.03%
102,848
-55,401
ECAT icon
498
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$5.05M 0.03%
295,980
-66,386
RFV icon
499
Invesco S&P MidCap 400 Pure Value ETF
RFV
$299M
$5.02M 0.03%
38,936
+1,101
CHDN icon
500
Churchill Downs
CHDN
$8B
$5.02M 0.03%
35,374
+2,641
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