SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$382M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147

Top Buys

1
ESN
Essential 40 Stock ETF
ESN
+$43.5M
2
CRM icon
Salesforce
CRM
+$12.2M
3
UGI icon
UGI
UGI
+$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
LRCX icon
Lam Research
LRCX
+$115M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
751
Sprouts Farmers Market
SFM
$13.6B
$2.62M 0.02%
16,749
+1,171
+8% +$183K
ANGL icon
752
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.61M 0.02%
89,703
-107
-0.1% -$3.11K
VIS icon
753
Vanguard Industrials ETF
VIS
$6.18B
$2.59M 0.02%
9,655
-573
-6% -$154K
VOX icon
754
Vanguard Communication Services ETF
VOX
$5.82B
$2.58M 0.02%
15,540
-224
-1% -$37.2K
SIRI icon
755
SiriusXM
SIRI
$8.01B
$2.57M 0.02%
111,003
-11,445
-9% -$264K
RGA icon
756
Reinsurance Group of America
RGA
$12.7B
$2.56M 0.02%
11,094
+651
+6% +$150K
QDPL icon
757
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$2.56M 0.02%
64,657
+6,232
+11% +$247K
FTCB icon
758
First Trust Core Investment Grade ETF
FTCB
$1.37B
$2.56M 0.02%
123,803
+46,086
+59% +$952K
LRN icon
759
Stride
LRN
$6.97B
$2.56M 0.02%
19,060
-1,799
-9% -$241K
IQQQ icon
760
ProShares Nasdaq-100 High Income ETF
IQQQ
$238M
$2.55M 0.02%
58,763
+12,640
+27% +$548K
NFJ
761
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$2.54M 0.02%
195,221
+15,715
+9% +$205K
HUM icon
762
Humana
HUM
$32.9B
$2.53M 0.02%
8,533
+1,258
+17% +$374K
CET
763
Central Securities Corp
CET
$1.46B
$2.52M 0.02%
52,778
+69
+0.1% +$3.29K
ROAM icon
764
Hartford Multifactor Emerging Markets ETF
ROAM
$41.6M
$2.51M 0.02%
107,482
+10,240
+11% +$239K
BSCX icon
765
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
$2.5M 0.02%
120,901
+56,551
+88% +$1.17M
J icon
766
Jacobs Solutions
J
$17.6B
$2.5M 0.02%
18,044
-339
-2% -$46.9K
IBTH icon
767
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$2.49M 0.02%
111,782
+4,479
+4% +$99.7K
WPC icon
768
W.P. Carey
WPC
$14.8B
$2.48M 0.02%
44,618
+9,036
+25% +$503K
ATGE icon
769
Adtalem Global Education
ATGE
$4.89B
$2.47M 0.02%
24,116
+2,529
+12% +$259K
VTRS icon
770
Viatris
VTRS
$12B
$2.47M 0.02%
215,889
-26,424
-11% -$302K
QLTA icon
771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2.46M 0.02%
52,160
+18,319
+54% +$863K
SHYG icon
772
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2.45M 0.02%
56,551
+7,625
+16% +$330K
LAMR icon
773
Lamar Advertising Co
LAMR
$12.9B
$2.44M 0.02%
19,259
+82
+0.4% +$10.4K
CMS icon
774
CMS Energy
CMS
$21.3B
$2.44M 0.02%
36,845
+1,941
+6% +$128K
BSMQ icon
775
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$2.44M 0.02%
103,212
+3,943
+4% +$93.2K
29 30
31
32 33