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
CNI icon
901
Canadian National Railway
CNI
$60.5B
$1.85M 0.01%
17,609
-2,185
TSN icon
902
Tyson Foods
TSN
$20B
$1.85M 0.01%
32,538
+1,420
BALI icon
903
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$1.84M 0.01%
59,455
+32,535
HMOP icon
904
Hartford Municipal Opportunities ETF
HMOP
$633M
$1.84M 0.01%
47,532
+13,711
HGER icon
905
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$1.84M 0.01%
79,114
+2,338
GEHC icon
906
GE HealthCare
GEHC
$38.8B
$1.84M 0.01%
20,541
-220
EPP icon
907
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$1.83M 0.01%
40,362
-384
DXJ icon
908
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$1.82M 0.01%
16,418
+483
DFAT icon
909
Dimensional US Targeted Value ETF
DFAT
$12B
$1.82M 0.01%
31,371
+50
RKLB icon
910
Rocket Lab Corp
RKLB
$26.2B
$1.82M 0.01%
63,679
+42,453
STE icon
911
Steris
STE
$25.9B
$1.81M 0.01%
8,161
+143
FDV icon
912
Federated Hermes US Strategic Dividend ETF
FDV
$524M
$1.81M 0.01%
65,202
-3,307
IXUS icon
913
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$1.8M 0.01%
26,115
-399
PFXF icon
914
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.8M 0.01%
102,335
+2,616
MBSF icon
915
Regan Floating Rate MBS ETF
MBSF
$166M
$1.8M 0.01%
70,520
-1,604
AROC icon
916
Archrock
AROC
$4.42B
$1.78M 0.01%
59,504
-1,716
SCHJ icon
917
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$1.78M 0.01%
72,500
-63,374
DLX icon
918
Deluxe
DLX
$935M
$1.77M 0.01%
+75,577
JPC icon
919
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.77M 0.01%
222,582
+12,348
DFAS icon
920
Dimensional US Small Cap ETF
DFAS
$12B
$1.76M 0.01%
25,923
+512
TTC icon
921
Toro Company
TTC
$6.99B
$1.76M 0.01%
20,796
+3,551
SMB icon
922
VanEck Short Muni ETF
SMB
$292M
$1.76M 0.01%
102,255
+391
UDIV icon
923
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$1.76M 0.01%
37,532
-665
VNOM icon
924
Viper Energy
VNOM
$6.88B
$1.75M 0.01%
37,910
-382
PTRB icon
925
PGIM Total Return Bond ETF
PTRB
$651M
$1.75M 0.01%
42,311
+2,235
35 36
37
38 39