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
POOL icon
551
Pool Corp
POOL
$9.04B
$4.31M 0.03%
12,355
-572
OUNZ icon
552
VanEck Merk Gold Trust
OUNZ
$2.42B
$4.3M 0.03%
+159,514
SHV icon
553
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.29M 0.03%
38,790
-2,672
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$4.28M 0.03%
103,060
-13,873
SMIG icon
555
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$4.26M 0.03%
141,504
+26,726
GDDY icon
556
GoDaddy
GDDY
$17.7B
$4.26M 0.03%
19,939
+12,935
DTD icon
557
WisdomTree US Total Dividend Fund
DTD
$1.48B
$4.25M 0.03%
53,919
+49,660
ZBRA icon
558
Zebra Technologies
ZBRA
$13.5B
$4.23M 0.03%
10,719
+76
VIGI icon
559
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.22M 0.03%
50,673
+302
GDX icon
560
VanEck Gold Miners ETF
GDX
$24.2B
$4.22M 0.03%
107,042
+18,637
CAG icon
561
Conagra Brands
CAG
$8.18B
$4.19M 0.03%
159,428
-7,753
IAC icon
562
IAC Inc
IAC
$2.83B
$4.19M 0.03%
120,640
+804
SUB icon
563
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.18M 0.03%
39,479
+2,877
FV icon
564
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$4.18M 0.03%
66,734
-372
AN icon
565
AutoNation
AN
$7.87B
$4.18M 0.03%
21,789
+46
MU icon
566
Micron Technology
MU
$263B
$4.17M 0.03%
45,031
-7,541
MCO icon
567
Moody's
MCO
$88.5B
$4.16M 0.03%
8,335
+228
AXS icon
568
AXIS Capital
AXS
$7.56B
$4.15M 0.03%
44,783
-4,045
MFDX icon
569
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$403M
$4.15M 0.03%
133,830
+2,152
ANSS
570
DELISTED
Ansys
ANSS
$4.15M 0.03%
11,796
+162
OBDC icon
571
Blue Owl Capital
OBDC
$6.92B
$4.15M 0.03%
275,503
+100,198
MLN icon
572
VanEck Long Muni ETF
MLN
$642M
$4.14M 0.03%
232,507
-9,761
OUSA icon
573
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$4.14M 0.03%
75,700
-1,879
PINS icon
574
Pinterest
PINS
$18.3B
$4.13M 0.03%
125,396
+1,043
NUE icon
575
Nucor
NUE
$37.1B
$4.11M 0.03%
31,977
-2,738
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