SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$273B
$34.7M 0.2%
414,498
+5,806
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$34.6M 0.2%
441,341
+2,832
DCRE icon
103
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$34.5M 0.2%
661,661
-47,013
WELL icon
104
Welltower
WELL
$131B
$34.2M 0.2%
191,937
+6,608
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$33.8M 0.19%
1,307,762
-197,703
MO icon
106
Altria Group
MO
$104B
$33.4M 0.19%
505,117
+10,609
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$33.3M 0.19%
395,502
+40,503
SO icon
108
Southern Company
SO
$97.9B
$33.2M 0.19%
350,149
-48,760
MUB icon
109
iShares National Muni Bond ETF
MUB
$42.1B
$32.7M 0.19%
306,967
-37,060
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$71.5B
$32.5M 0.19%
230,415
+26,777
IAUM icon
111
iShares Gold Trust Micro
IAUM
$6.53B
$32.4M 0.19%
840,296
+218,900
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34.2B
$32.1M 0.18%
153,674
+4,083
TJX icon
113
TJX Companies
TJX
$175B
$31.6M 0.18%
218,742
+13,422
WMB icon
114
Williams Companies
WMB
$75.2B
$30.9M 0.18%
487,499
-1,647
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$30.6M 0.18%
303,693
+42,757
VFLO icon
116
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$30.5M 0.17%
813,406
-442,241
T icon
117
AT&T
T
$167B
$30.2M 0.17%
1,069,907
+83,134
EMR icon
118
Emerson Electric
EMR
$84B
$30.2M 0.17%
230,320
+5,971
PEP icon
119
PepsiCo
PEP
$200B
$30.1M 0.17%
214,545
-14,341
UBER icon
120
Uber
UBER
$176B
$30M 0.17%
306,106
+19,646
MBB icon
121
iShares MBS ETF
MBB
$39.4B
$29.9M 0.17%
314,375
+1,672
TXN icon
122
Texas Instruments
TXN
$174B
$29.5M 0.17%
160,541
-4,561
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$69.9B
$29.2M 0.17%
143,257
+27,898
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.1M 0.17%
290,398
+10,273
KO icon
125
Coca-Cola
KO
$303B
$29.1M 0.17%
438,784
-5,264
3 4
5
6 7