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
IBIT icon
501
iShares Bitcoin Trust
IBIT
$68.3B
$5.02M 0.03%
88,811
+78,022
FLCO icon
502
Franklin Investment Grade Corporate ETF
FLCO
$556M
$5M 0.03%
234,182
+222,715
PKG icon
503
Packaging Corp of America
PKG
$18.2B
$4.99M 0.03%
20,270
+2,946
LYB icon
504
LyondellBasell Industries
LYB
$13.9B
$4.99M 0.03%
59,542
+37,079
FNDE icon
505
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$4.99M 0.03%
+162,979
BNDX icon
506
Vanguard Total International Bond ETF
BNDX
$72.2B
$4.97M 0.03%
99,228
-6,578
JPME icon
507
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$4.94M 0.03%
44,952
-9
EME icon
508
Emcor
EME
$27.4B
$4.94M 0.03%
9,778
-2,006
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.93M 0.03%
55,183
+15,405
MLM icon
510
Martin Marietta Materials
MLM
$38.2B
$4.91M 0.03%
8,220
+1,286
BABA icon
511
Alibaba
BABA
$357B
$4.91M 0.03%
59,025
+13,351
SONY icon
512
Sony
SONY
$151B
$4.9M 0.03%
1,286,645
+1,103,140
PULS icon
513
PGIM Ultra Short Bond ETF
PULS
$13.3B
$4.9M 0.03%
98,542
+2,158
FFIN icon
514
First Financial Bankshares
FFIN
$4.45B
$4.86M 0.03%
113,607
+820
XYZ
515
Block Inc
XYZ
$39.7B
$4.84M 0.03%
52,412
+3,639
BSCO
516
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.8M 0.03%
227,303
+125,587
HES
517
DELISTED
Hess
HES
$4.78M 0.03%
32,182
-5,065
NEAR icon
518
iShares Short Maturity Bond ETF
NEAR
$3.75B
$4.78M 0.03%
94,364
+13,229
IAC icon
519
IAC Inc
IAC
$3.1B
$4.76M 0.03%
119,836
+102,247
POOL icon
520
Pool Corp
POOL
$8.64B
$4.74M 0.03%
12,927
+686
VTC icon
521
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$4.7M 0.03%
61,343
+13,849
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$4.68M 0.03%
53,968
-5,491
SEIC icon
523
SEI Investments
SEIC
$10.2B
$4.67M 0.03%
57,841
+16,162
USIG icon
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4.66M 0.03%
91,654
-74,385
JNK icon
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$4.66M 0.03%
48,207
+6,693
19 20
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