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
SFM icon
751
Sprouts Farmers Market
SFM
$8.36B
$2.62M 0.02%
16,749
+1,171
ANGL icon
752
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.61M 0.02%
89,703
-107
VIS icon
753
Vanguard Industrials ETF
VIS
$6.36B
$2.59M 0.02%
9,655
-573
VOX icon
754
Vanguard Communication Services ETF
VOX
$5.95B
$2.58M 0.02%
15,540
-224
SIRI icon
755
SiriusXM
SIRI
$7.43B
$2.57M 0.02%
111,003
-11,445
RGA icon
756
Reinsurance Group of America
RGA
$12.7B
$2.56M 0.02%
11,094
+651
QDPL icon
757
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$2.56M 0.02%
64,657
+6,232
FTCB icon
758
First Trust Core Investment Grade ETF
FTCB
$1.65B
$2.56M 0.02%
123,803
+46,086
LRN icon
759
Stride
LRN
$2.7B
$2.56M 0.02%
19,060
-1,799
IQQQ icon
760
ProShares Nasdaq-100 High Income ETF
IQQQ
$308M
$2.55M 0.02%
58,763
+12,640
NFJ
761
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$2.54M 0.02%
195,221
+15,715
HUM icon
762
Humana
HUM
$31B
$2.53M 0.02%
8,533
+1,258
CET
763
Central Securities Corp
CET
$1.46B
$2.52M 0.02%
52,778
+69
ROAM icon
764
Hartford Multifactor Emerging Markets ETF
ROAM
$61.8M
$2.51M 0.02%
107,482
+10,240
BSCX icon
765
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$2.5M 0.02%
120,901
+56,551
J icon
766
Jacobs Solutions
J
$16.9B
$2.5M 0.02%
18,044
-339
IBTH icon
767
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$2.49M 0.02%
111,782
+4,479
WPC icon
768
W.P. Carey
WPC
$14.6B
$2.48M 0.02%
44,618
+9,036
ATGE icon
769
Adtalem Global Education
ATGE
$3.37B
$2.47M 0.02%
24,116
+2,529
VTRS icon
770
Viatris
VTRS
$12.6B
$2.47M 0.02%
215,889
-26,424
QLTA icon
771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$2.46M 0.02%
52,160
+18,319
SHYG icon
772
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.45M 0.02%
56,551
+7,625
LAMR icon
773
Lamar Advertising Co
LAMR
$13.5B
$2.44M 0.02%
19,259
+82
CMS icon
774
CMS Energy
CMS
$21.7B
$2.44M 0.02%
36,845
+1,941
BSMQ icon
775
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$2.44M 0.02%
103,212
+3,943
29 30
31
32 33