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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$26.5M 0.17%
260,180
-16,399
REGN icon
127
Regeneron Pharmaceuticals
REGN
$76B
$26.5M 0.17%
35,938
-9,361
ADBE icon
128
Adobe
ADBE
$138B
$26.1M 0.17%
51,044
-13,137
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$25.6M 0.16%
316,101
+64,079
T icon
130
AT&T
T
$180B
$25.5M 0.16%
1,100,943
+144,119
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$26.3B
$25.4M 0.16%
184,976
-1,775
SYK icon
132
Stryker
SYK
$139B
$25.2M 0.16%
65,579
+8,070
TJX icon
133
TJX Companies
TJX
$167B
$24.9M 0.16%
205,156
+71,480
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$24.8M 0.16%
293,590
+102,472
ITW icon
135
Illinois Tool Works
ITW
$72.3B
$24.5M 0.16%
89,507
+13,567
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$24.4M 0.15%
250,742
+92,917
ALSN icon
137
Allison Transmission
ALSN
$7.53B
$24M 0.15%
200,997
+94,229
DUK icon
138
Duke Energy
DUK
$91.7B
$24M 0.15%
209,085
+78,611
SBUX icon
139
Starbucks
SBUX
$96.9B
$23.9M 0.15%
233,606
-6,653
SPMB icon
140
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$23.8M 0.15%
1,092,782
-100,570
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$23.6M 0.15%
257,744
-22,239
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$102B
$23.6M 0.15%
353,387
+9,071
CB icon
143
Chubb
CB
$116B
$23.4M 0.15%
82,021
+6,802
MS icon
144
Morgan Stanley
MS
$278B
$23.2M 0.15%
172,114
+13,425
DLR icon
145
Digital Realty Trust
DLR
$55.3B
$23.1M 0.15%
121,635
+75,214
MPC icon
146
Marathon Petroleum
MPC
$57.2B
$23M 0.15%
145,122
-4,847
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$25.4B
$22.6M 0.14%
617,882
-6,271
ORLY icon
148
O'Reilly Automotive
ORLY
$83.9B
$22.4M 0.14%
273,825
-91,995
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$22.3M 0.14%
408,511
+341,899
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$23.9B
$22.2M 0.14%
223,986
-13,108
4 5
6
7 8