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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$133B
$51.7M 0.33%
528,093
+116,889
FLCB icon
52
Franklin US Core Bond ETF
FLCB
$2.74B
$51.4M 0.33%
2,419,392
+337,423
MCD icon
53
McDonald's
MCD
$220B
$50.4M 0.32%
173,609
-19,276
CAT icon
54
Caterpillar
CAT
$247B
$50.3M 0.32%
126,564
+11,390
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$50.2M 0.32%
127,249
+28,927
CRM icon
56
Salesforce
CRM
$231B
$48.9M 0.31%
143,120
-12,920
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$48.8M 0.31%
390,321
-27,269
CSCO icon
58
Cisco
CSCO
$277B
$48.7M 0.31%
831,624
-39,350
IYW icon
59
iShares US Technology ETF
IYW
$22.1B
$48.6M 0.31%
305,475
-75,987
MRK icon
60
Merck
MRK
$212B
$47M 0.3%
473,744
+6,855
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$46.3M 0.29%
249,527
+30,373
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$28.5B
$46.2M 0.29%
2,042,510
+518,337
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$45.6M 0.29%
161,649
+5,402
LOW icon
64
Lowe's Companies
LOW
$137B
$45.6M 0.29%
172,107
+2,863
MA icon
65
Mastercard
MA
$507B
$45M 0.28%
86,327
+853
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.9B
$44.7M 0.28%
187,400
+3,258
HON icon
67
Honeywell
HON
$129B
$43.1M 0.27%
188,278
+27,732
BND icon
68
Vanguard Total Bond Market
BND
$138B
$43M 0.27%
593,046
+178,008
OEF icon
69
iShares S&P 100 ETF
OEF
$26.9B
$42.9M 0.27%
149,500
-3,070
ETN icon
70
Eaton
ETN
$145B
$42.5M 0.27%
112,621
+27,351
PEP icon
71
PepsiCo
PEP
$210B
$42.5M 0.27%
262,267
-11,270
VZ icon
72
Verizon
VZ
$171B
$42.3M 0.27%
980,222
+135,174
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$41.4M 0.26%
411,387
+154,885
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$40.6M 0.26%
579,090
-185,028
IAU icon
75
iShares Gold Trust
IAU
$64.3B
$40.3M 0.26%
788,800
+198,341
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3
4 5