SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$122B
$57M 0.35%
381,169
+19,275
JNJ icon
52
Johnson & Johnson
JNJ
$492B
$56.6M 0.35%
370,344
+1,952
CSCO icon
53
Cisco
CSCO
$292B
$55.4M 0.34%
798,645
+55,799
CVX icon
54
Chevron
CVX
$324B
$53.5M 0.33%
373,580
+19,509
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$77.5B
$52.9M 0.33%
291,046
+30,356
FLCB icon
56
Franklin US Core Bond ETF
FLCB
$2.79B
$52.6M 0.33%
2,442,428
-84,947
GS icon
57
Goldman Sachs
GS
$282B
$51.8M 0.32%
73,154
-1,831
IAU icon
58
iShares Gold Trust
IAU
$71.5B
$50.7M 0.31%
812,576
-1,549
CAT icon
59
Caterpillar
CAT
$289B
$50M 0.31%
128,806
+5,981
MCD icon
60
McDonald's
MCD
$219B
$50M 0.31%
171,097
+2,151
ESN
61
Essential 40 Stock ETF
ESN
$199M
$49.2M 0.3%
3,065,926
+288,548
MA icon
62
Mastercard
MA
$517B
$48.8M 0.3%
86,845
+6,140
PM icon
63
Philip Morris
PM
$253B
$48.7M 0.3%
267,420
+36,920
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$46.2M 0.29%
838,177
-183,697
CRM icon
65
Salesforce
CRM
$244B
$45.5M 0.28%
166,675
-2,888
VO icon
66
Vanguard Mid-Cap ETF
VO
$91.9B
$45.2M 0.28%
161,591
-13,383
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$44.6M 0.28%
877,851
+129,274
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$5.74B
$44.4M 0.27%
1,255,647
+53,041
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$44.1M 0.27%
1,464,286
+471,139
FENI icon
70
Fidelity Enhanced International ETF
FENI
$6.09B
$44.1M 0.27%
+1,324,980
EFA icon
71
iShares MSCI EAFE ETF
EFA
$72.6B
$43.5M 0.27%
486,843
+103,868
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$43.1M 0.27%
394,509
-49,113
VZ icon
73
Verizon
VZ
$171B
$43M 0.27%
993,695
+28,040
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$33.6B
$42.8M 0.26%
1,861,648
-249,132
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$42.3B
$42.2M 0.26%
742,140
+90,195
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3
4 5