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
APP icon
501
Applovin
APP
$232B
$4.99M 0.03%
13,661
+872
LYB icon
502
LyondellBasell Industries
LYB
$13.9B
$4.99M 0.03%
65,560
+6,018
LII icon
503
Lennox International
LII
$17.7B
$4.99M 0.03%
8,221
-34
IBB icon
504
iShares Biotechnology ETF
IBB
$8.75B
$4.98M 0.03%
35,838
-22,661
JPME icon
505
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$4.86M 0.03%
45,578
+626
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$4.85M 0.03%
34,244
-624
STZ icon
507
Constellation Brands
STZ
$24B
$4.83M 0.03%
26,210
-631
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$34B
$4.8M 0.03%
52,840
-2,051
CMF icon
509
iShares California Muni Bond ETF
CMF
$3.61B
$4.78M 0.03%
83,754
-9,192
CARR icon
510
Carrier Global
CARR
$45.9B
$4.77M 0.03%
72,289
+1,910
IYH icon
511
iShares US Healthcare ETF
IYH
$3.5B
$4.76M 0.03%
76,428
-15,826
SPMO icon
512
Invesco S&P 500 Momentum ETF
SPMO
$13B
$4.76M 0.03%
47,229
+1,361
MSTR icon
513
Strategy Inc
MSTR
$53.5B
$4.74M 0.03%
13,945
-497
ED icon
514
Consolidated Edison
ED
$34.7B
$4.73M 0.03%
50,384
-4,934
VTC icon
515
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$4.72M 0.03%
61,919
+576
ENFR icon
516
Alerian Energy Infrastructure ETF
ENFR
$331M
$4.72M 0.03%
+143,237
BABA icon
517
Alibaba
BABA
$376B
$4.7M 0.03%
45,759
-13,266
PULS icon
518
PGIM Ultra Short Bond ETF
PULS
$13.1B
$4.68M 0.03%
94,085
-4,457
PCTY icon
519
Paylocity
PCTY
$7.93B
$4.68M 0.03%
23,208
+21,889
IBKR icon
520
Interactive Brokers
IBKR
$29.4B
$4.66M 0.03%
85,120
-1,428
SPHD icon
521
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$4.64M 0.03%
94,834
+7,001
CTRA icon
522
Coterra Energy
CTRA
$20.8B
$4.63M 0.03%
163,244
+16,663
BSCS icon
523
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$4.63M 0.03%
228,966
+69,570
VONV icon
524
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$4.62M 0.03%
53,985
+17
JKHY icon
525
Jack Henry & Associates
JKHY
$13.1B
$4.62M 0.03%
26,486
-65
19 20
21
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