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
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$46.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.6M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$36.9M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.77%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$40.1M 0.25%
1,586,394
+291,021
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$39.7M 0.25%
439,649
+4,145
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.3B
$39.5M 0.25%
367,380
+88,623
NEE icon
79
NextEra Energy
NEE
$174B
$38.8M 0.25%
510,380
+59,175
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$38.4M 0.24%
359,299
-17,079
GS icon
81
Goldman Sachs
GS
$232B
$38.3M 0.24%
63,609
+28,165
BLK icon
82
Blackrock
BLK
$180B
$37.7M 0.24%
36,353
+3,639
HFXI icon
83
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$37.5M 0.24%
1,412,425
+1,391,454
PGR icon
84
Progressive
PGR
$132B
$37.3M 0.24%
140,115
-28,236
PANW icon
85
Palo Alto Networks
PANW
$141B
$37.2M 0.24%
193,986
+22,518
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$36.8M 0.23%
611,702
+51,920
ACN icon
87
Accenture
ACN
$148B
$36.4M 0.23%
101,420
+10,961
LMT icon
88
Lockheed Martin
LMT
$116B
$36.2M 0.23%
66,682
+14,651
QCOM icon
89
Qualcomm
QCOM
$176B
$36.1M 0.23%
230,327
+63,802
DIS icon
90
Walt Disney
DIS
$199B
$35.6M 0.23%
308,234
-5,134
ISRG icon
91
Intuitive Surgical
ISRG
$160B
$35.5M 0.22%
64,754
+13,148
TSM icon
92
TSMC
TSM
$1.53T
$35.4M 0.22%
186,359
+31,246
SO icon
93
Southern Company
SO
$108B
$35.4M 0.22%
403,684
+28,889
OUSM icon
94
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$35.1M 0.22%
754,871
+95,989
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$34M 0.22%
157,981
+129,521
KO icon
96
Coca-Cola
KO
$295B
$33.9M 0.22%
530,953
+158,309
TXN icon
97
Texas Instruments
TXN
$161B
$33.8M 0.21%
170,670
+19,284
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$33.2M 0.21%
432,910
+291,646
CMCSA icon
99
Comcast
CMCSA
$109B
$33.2M 0.21%
763,784
+4,691
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.3B
$32.2M 0.2%
223,566
-3,096
2 3
4
5 6