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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$25.8B
$32.1M 0.2%
329,826
+211
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$31.8M 0.2%
347,900
+327,984
TMO icon
103
Thermo Fisher Scientific
TMO
$204B
$31.6M 0.2%
61,514
+6,470
HEI.A icon
104
HEICO Corp Class A
HEI.A
$33.3B
$31.4M 0.2%
145,533
+1,760
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$64.9B
$31.3M 0.2%
234,055
+3,131
PM icon
106
Philip Morris
PM
$246B
$31.1M 0.2%
239,396
+51,251
EMR icon
107
Emerson Electric
EMR
$72.8B
$31M 0.2%
238,653
+37,121
VB icon
108
Vanguard Small-Cap ETF
VB
$67B
$30.9M 0.2%
119,869
+27,704
MBB icon
109
iShares MBS ETF
MBB
$41.7B
$30.8M 0.2%
332,314
+1,839
NVO icon
110
Novo Nordisk
NVO
$242B
$30.8M 0.19%
292,889
+1,130
CGGR icon
111
Capital Group Growth ETF
CGGR
$16.4B
$30.6M 0.19%
815,124
-19,445
PH icon
112
Parker-Hannifin
PH
$92.8B
$30.4M 0.19%
43,030
+10,552
MO icon
113
Altria Group
MO
$109B
$30.1M 0.19%
530,784
+144,737
WFC icon
114
Wells Fargo
WFC
$262B
$29.4M 0.19%
386,544
+18,235
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.3M 0.19%
590,910
-611,763
NOW icon
116
ServiceNow
NOW
$188B
$29.2M 0.19%
27,542
+2,082
UNP icon
117
Union Pacific
UNP
$134B
$29.1M 0.18%
120,003
+367
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31B
$29M 0.18%
135,452
+7,968
HTRB icon
119
Hartford Total Return Bond ETF
HTRB
$2.08B
$28.5M 0.18%
845,242
+307,444
COP icon
120
ConocoPhillips
COP
$108B
$27.8M 0.18%
249,200
-6,101
GE icon
121
GE Aerospace
GE
$318B
$27M 0.17%
149,131
+43,318
WMB icon
122
Williams Companies
WMB
$76.3B
$27M 0.17%
452,739
+134,643
GD icon
123
General Dynamics
GD
$89.1B
$27M 0.17%
95,811
+10,909
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$70B
$26.8M 0.17%
2,737,767
+1,851,924
VFLO icon
125
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$26.7M 0.17%
+729,902
3 4
5
6 7