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
SNY icon
526
Sanofi
SNY
$117B
$4.64M 0.03%
96,135
+7,556
F icon
527
Ford
F
$53.7B
$4.64M 0.03%
415,137
-168,023
FELG icon
528
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$4.64M 0.03%
+134,244
ORI icon
529
Old Republic International
ORI
$11.2B
$4.64M 0.03%
120,122
+816
SPIB icon
530
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.63M 0.03%
140,386
-10,435
CAG icon
531
Conagra Brands
CAG
$8.3B
$4.58M 0.03%
167,181
+140,512
REGL icon
532
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$4.58M 0.03%
52,268
-12,318
JKHY icon
533
Jack Henry & Associates
JKHY
$13.4B
$4.58M 0.03%
26,551
-2,509
SHV icon
534
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$4.58M 0.03%
41,462
+2,746
LDOS icon
535
Leidos
LDOS
$23.6B
$4.58M 0.03%
27,644
+13,818
BUD icon
536
AB InBev
BUD
$126B
$4.56M 0.03%
83,359
-2,324
BLDR icon
537
Builders FirstSource
BLDR
$11.5B
$4.56M 0.03%
25,523
-9,583
TFLO icon
538
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$4.54M 0.03%
89,713
-16,827
NDSN icon
539
Nordson
NDSN
$13.4B
$4.52M 0.03%
17,311
+1,326
HYD icon
540
VanEck High Yield Muni ETF
HYD
$3.9B
$4.49M 0.03%
85,798
+42,314
SPHD icon
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$4.49M 0.03%
87,833
+1,519
WSO icon
542
Watsco Inc
WSO
$14.1B
$4.49M 0.03%
8,088
+107
MGC icon
543
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$4.42M 0.03%
20,631
-821
MUC icon
544
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.41M 0.03%
399,513
-5,419
BXSL icon
545
Blackstone Secured Lending
BXSL
$6.33B
$4.4M 0.03%
138,519
-8,154
JHMM icon
546
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$4.39M 0.03%
68,542
-1,372
SPMO icon
547
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$4.38M 0.03%
+45,868
SPHY icon
548
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$4.37M 0.03%
183,892
+33,053
CGXU icon
549
Capital Group International Focus Equity ETF
CGXU
$4.38B
$4.37M 0.03%
170,811
+135,841
COWG icon
550
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$4.37M 0.03%
+129,799
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