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
CGXU icon
526
Capital Group International Focus Equity ETF
CGXU
$4.4B
$4.61M 0.03%
176,932
+6,121
MMIT icon
527
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$4.59M 0.03%
189,771
+27,627
HYDB icon
528
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$4.58M 0.03%
96,233
+7,922
TFLO icon
529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.58M 0.03%
90,443
+730
HCA icon
530
HCA Healthcare
HCA
$111B
$4.58M 0.03%
13,680
+407
AYI icon
531
Acuity Brands
AYI
$11.5B
$4.57M 0.03%
13,652
+586
KRE icon
532
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$4.54M 0.03%
70,576
+12,436
MGC icon
533
Vanguard Mega Cap 300 Index ETF
MGC
$9.12B
$4.53M 0.03%
20,659
+28
TOL icon
534
Toll Brothers
TOL
$13.7B
$4.5M 0.03%
32,004
-7,975
ORI icon
535
Old Republic International
ORI
$10.7B
$4.5M 0.03%
121,998
+1,876
GSC icon
536
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$4.48M 0.03%
+83,628
HES
537
DELISTED
Hess
HES
$4.47M 0.03%
30,634
-1,548
BR icon
538
Broadridge
BR
$26.9B
$4.44M 0.03%
18,577
+479
CHDN icon
539
Churchill Downs
CHDN
$7.94B
$4.44M 0.03%
35,371
-3
JHMM icon
540
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$4.43M 0.03%
70,467
+1,925
EFX icon
541
Equifax
EFX
$26B
$4.43M 0.03%
15,921
-988
PAAA icon
542
PGIM AAA CLO ETF
PAAA
$5.51B
$4.4M 0.03%
85,484
+933
SNPS icon
543
Synopsys
SNPS
$89.7B
$4.39M 0.03%
8,337
-3,678
ISPY icon
544
ProShares S&P 500 High Income ETF
ISPY
$1.12B
$4.39M 0.03%
96,139
+7,403
EME icon
545
Emcor
EME
$28.1B
$4.39M 0.03%
9,773
-5
BSMR icon
546
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$4.35M 0.03%
184,052
+11,024
MLM icon
547
Martin Marietta Materials
MLM
$37.5B
$4.35M 0.03%
7,956
-264
BLDR icon
548
Builders FirstSource
BLDR
$12.3B
$4.34M 0.03%
25,148
-375
IVLU icon
549
iShares MSCI Intl Value Factor ETF
IVLU
$2.95B
$4.34M 0.03%
152,517
+15,172
PTBD icon
550
Pacer Trendpilot US Bond ETF
PTBD
$121M
$4.33M 0.03%
214,254
+4,382
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