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
PEP icon
76
PepsiCo
PEP
$210B
$40.2M 0.25%
264,331
+2,064
SPAB icon
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$39.4M 0.25%
1,564,056
-22,338
TSM icon
78
TSMC
TSM
$1.53T
$38.9M 0.25%
186,704
+345
VZ icon
79
Verizon
VZ
$171B
$38.7M 0.24%
980,949
+727
BLK icon
80
Blackrock
BLK
$180B
$38.7M 0.24%
36,113
-240
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$38.6M 0.24%
383,691
-27,696
ACN icon
82
Accenture
ACN
$148B
$38.4M 0.24%
100,957
-463
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$37.2M 0.24%
421,606
-18,043
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$37M 0.23%
625,967
+14,265
TMO icon
85
Thermo Fisher Scientific
TMO
$204B
$37M 0.23%
60,919
-595
MUB icon
86
iShares National Muni Bond ETF
MUB
$40.3B
$36.9M 0.23%
345,357
-22,023
ISRG icon
87
Intuitive Surgical
ISRG
$160B
$36.1M 0.23%
62,163
-2,591
DIS icon
88
Walt Disney
DIS
$199B
$35.8M 0.23%
315,941
+7,707
PANW icon
89
Palo Alto Networks
PANW
$141B
$35.2M 0.22%
187,729
-6,257
ETN icon
90
Eaton
ETN
$145B
$34.8M 0.22%
106,381
-6,240
OUSM icon
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$34.7M 0.22%
774,152
+19,281
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$34.6M 0.22%
458,816
+25,906
KO icon
93
Coca-Cola
KO
$295B
$34.6M 0.22%
540,277
+9,324
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$34.4M 0.22%
333,789
-25,510
VFLO icon
95
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$34.2M 0.22%
948,910
+219,008
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$34.1M 0.22%
154,926
-3,055
SO icon
97
Southern Company
SO
$108B
$34M 0.22%
400,608
-3,076
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$33.8M 0.21%
371,080
+23,180
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$35.3B
$33.7M 0.21%
229,021
+5,455
NOW icon
100
ServiceNow
NOW
$188B
$32.9M 0.21%
32,462
+4,920
2 3
4
5 6