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
BTI icon
601
British American Tobacco
BTI
$124B
$3.83M 0.02%
96,430
+8,983
BKR icon
602
Baker Hughes
BKR
$49.4B
$3.82M 0.02%
85,676
-2,285
EXPD icon
603
Expeditors International
EXPD
$20.1B
$3.82M 0.02%
33,567
+910
BUD icon
604
AB InBev
BUD
$119B
$3.81M 0.02%
76,534
-6,825
GIS icon
605
General Mills
GIS
$24.6B
$3.81M 0.02%
62,813
+3,991
MUFG icon
606
Mitsubishi UFJ Financial
MUFG
$185B
$3.81M 0.02%
298,486
+17,818
PPL icon
607
PPL Corp
PPL
$25.3B
$3.8M 0.02%
113,658
+2,370
QYLD icon
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$3.8M 0.02%
205,731
-7,156
BITQ icon
609
Bitwise Crypto Industry Innovators ETF
BITQ
$406M
$3.78M 0.02%
206,133
+49,405
SMDV icon
610
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$3.76M 0.02%
54,555
-1,094
JBBB icon
611
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$3.76M 0.02%
75,655
+17,378
IWY icon
612
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.75M 0.02%
15,719
-616
NDSN icon
613
Nordson
NDSN
$13.5B
$3.75M 0.02%
17,013
-298
BYD icon
614
Boyd Gaming
BYD
$6.38B
$3.75M 0.02%
48,205
+836
MAS icon
615
Masco
MAS
$13.4B
$3.74M 0.02%
46,148
-997
MSCI icon
616
MSCI
MSCI
$40B
$3.74M 0.02%
6,329
-83
CLX icon
617
Clorox
CLX
$12.9B
$3.74M 0.02%
23,292
+1,190
DWAS icon
618
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$3.71M 0.02%
39,564
+150
TRGP icon
619
Targa Resources
TRGP
$39B
$3.71M 0.02%
18,065
+1,132
IT icon
620
Gartner
IT
$16.7B
$3.69M 0.02%
6,731
-43
UTWO icon
621
US Treasury 2 Year Note ETF
UTWO
$390M
$3.69M 0.02%
76,439
+2,225
HPQ icon
622
HP
HPQ
$24.3B
$3.67M 0.02%
111,874
-48,220
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$3.66M 0.02%
51,076
-1,342
VWOB icon
624
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$3.66M 0.02%
56,869
+7,297
VICI icon
625
VICI Properties
VICI
$30B
$3.65M 0.02%
122,282
-1,712
23 24
25
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