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
NEE icon
101
NextEra Energy
NEE
$174B
$32.9M 0.21%
460,821
-49,559
MBB icon
102
iShares MBS ETF
MBB
$41.7B
$32M 0.2%
346,492
+14,178
CGGR icon
103
Capital Group Growth ETF
CGGR
$16.4B
$31.5M 0.2%
799,657
-15,467
TXN icon
104
Texas Instruments
TXN
$161B
$31.1M 0.2%
167,840
-2,830
WFC icon
105
Wells Fargo
WFC
$262B
$31.1M 0.2%
394,463
+7,919
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31B
$30.9M 0.2%
148,957
+13,505
PH icon
107
Parker-Hannifin
PH
$92.8B
$30.6M 0.19%
43,507
+477
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$178B
$30.6M 0.19%
606,210
+15,300
EMR icon
109
Emerson Electric
EMR
$72.8B
$30.5M 0.19%
234,174
-4,479
PLTR icon
110
Palantir
PLTR
$423B
$30.5M 0.19%
375,512
+68,988
GE icon
111
GE Aerospace
GE
$318B
$30.5M 0.19%
148,244
-887
VB icon
112
Vanguard Small-Cap ETF
VB
$67B
$30.5M 0.19%
120,856
+987
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64.9B
$30.2M 0.19%
227,053
-7,002
HTRB icon
114
Hartford Total Return Bond ETF
HTRB
$2.08B
$30.2M 0.19%
900,338
+55,096
LMT icon
115
Lockheed Martin
LMT
$116B
$29.5M 0.19%
64,254
-2,428
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$29.3M 0.19%
574,819
+154,575
PM icon
117
Philip Morris
PM
$246B
$28.7M 0.18%
220,415
-18,981
UNP icon
118
Union Pacific
UNP
$134B
$28.6M 0.18%
114,432
-5,571
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$25.8B
$28M 0.18%
310,493
-19,333
HEI.A icon
120
HEICO Corp Class A
HEI.A
$33.3B
$27.7M 0.18%
146,394
+861
ADBE icon
121
Adobe
ADBE
$140B
$26.8M 0.17%
59,982
+8,938
MO icon
122
Altria Group
MO
$109B
$26.7M 0.17%
517,987
-12,797
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$25.5B
$26.6M 0.17%
185,185
+209
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$26.4M 0.17%
325,749
+9,648
WMB icon
125
Williams Companies
WMB
$76.3B
$26.3M 0.17%
464,801
+12,062
3 4
5
6 7