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
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$55.3M 0.35%
89,201
-7,924
ORCL icon
52
Oracle
ORCL
$830B
$53.8M 0.34%
315,749
+9,670
IYW icon
53
iShares US Technology ETF
IYW
$22.1B
$53.6M 0.34%
334,123
+28,648
FLCB icon
54
Franklin US Core Bond ETF
FLCB
$2.74B
$53.4M 0.34%
2,518,428
+99,036
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$50.7M 0.32%
424,832
+34,511
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$50.6M 0.32%
123,286
-3,963
MCD icon
57
McDonald's
MCD
$220B
$49.7M 0.31%
171,064
-2,545
CSCO icon
58
Cisco
CSCO
$277B
$49.4M 0.31%
816,294
-15,330
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.5B
$48.6M 0.31%
2,149,319
+106,809
MA icon
60
Mastercard
MA
$507B
$48.2M 0.3%
85,210
-1,117
GS icon
61
Goldman Sachs
GS
$232B
$47.8M 0.3%
74,001
+10,392
BND icon
62
Vanguard Total Bond Market
BND
$138B
$47.4M 0.3%
654,721
+61,675
CAT icon
63
Caterpillar
CAT
$247B
$47.2M 0.3%
125,814
-750
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$46.9M 0.3%
256,652
+7,125
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$46.9M 0.3%
168,724
+7,075
OEF icon
66
iShares S&P 100 ETF
OEF
$26.9B
$45.1M 0.28%
152,313
+2,813
LOW icon
67
Lowe's Companies
LOW
$137B
$45M 0.28%
170,420
-1,687
MRK icon
68
Merck
MRK
$212B
$44.6M 0.28%
450,606
-23,138
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.9B
$44.4M 0.28%
194,415
+7,015
QCOM icon
70
Qualcomm
QCOM
$176B
$43.7M 0.28%
254,048
+23,721
ESN
71
Essential 40 Stock ETF
ESN
$157M
$43.5M 0.27%
+2,784,749
HFXI icon
72
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$42.7M 0.27%
1,556,671
+144,246
HON icon
73
Honeywell
HON
$129B
$42.6M 0.27%
190,080
+1,802
IAU icon
74
iShares Gold Trust
IAU
$64.3B
$42.3M 0.27%
801,641
+12,841
SPLG icon
75
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$42.1M 0.27%
592,277
+13,187
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3
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