SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$33.8M 0.21%
335,540
+10,884
VB icon
102
Vanguard Small-Cap ETF
VB
$72.4B
$32.9M 0.2%
138,758
+5,987
WFC icon
103
Wells Fargo
WFC
$301B
$32.7M 0.2%
408,692
+15,891
DIVI icon
104
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.1B
$32.5M 0.2%
912,399
+184,679
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
$31.9M 0.2%
438,509
-65,219
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$31.7M 0.2%
605,114
+115,392
HON icon
107
Honeywell
HON
$132B
$31.7M 0.2%
135,994
+1,142
KO icon
108
Coca-Cola
KO
$303B
$31.4M 0.19%
444,048
-5,439
PH icon
109
Parker-Hannifin
PH
$116B
$31M 0.19%
44,408
+1,965
ETN icon
110
Eaton
ETN
$126B
$31M 0.19%
86,799
+389
ORLY icon
111
O'Reilly Automotive
ORLY
$79.2B
$30.9M 0.19%
343,012
+71,857
WMB icon
112
Williams Companies
WMB
$73.7B
$30.7M 0.19%
489,146
+16,205
ACN icon
113
Accenture
ACN
$173B
$30.6M 0.19%
102,480
+5,768
PEP icon
114
PepsiCo
PEP
$191B
$30.2M 0.19%
228,886
-16,243
EMR icon
115
Emerson Electric
EMR
$81.1B
$29.9M 0.19%
224,349
+6,139
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$29.8M 0.18%
220,790
-6,533
GEV icon
117
GE Vernova
GEV
$169B
$29.6M 0.18%
56,010
+24,273
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$29.4M 0.18%
354,999
+2,447
MBB icon
119
iShares MBS ETF
MBB
$39.2B
$29.4M 0.18%
312,703
+8,210
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$33.5B
$29.2M 0.18%
149,591
-3,233
MO icon
121
Altria Group
MO
$96.6B
$29M 0.18%
494,508
+47,700
T icon
122
AT&T
T
$170B
$28.6M 0.18%
986,773
+15,263
WELL icon
123
Welltower
WELL
$128B
$28.5M 0.18%
185,329
+16,689
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.8M 0.17%
280,125
+5,219
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.9B
$27.2M 0.17%
125,850
-55,392
3 4
5
6 7