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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$69.7B
$27.1M 0.17%
203,638
+3,936
TMO icon
127
Thermo Fisher Scientific
TMO
$233B
$27M 0.17%
66,656
+4,842
MRK icon
128
Merck
MRK
$274B
$27M 0.17%
340,662
-47,329
UBER icon
129
Uber
UBER
$178B
$26.7M 0.17%
286,460
+15,194
DE icon
130
Deere & Co
DE
$132B
$26.7M 0.17%
52,451
+4,604
ET icon
131
Energy Transfer Partners
ET
$58.2B
$26.6M 0.16%
1,467,986
+265,324
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$26.5M 0.16%
244,260
+23,697
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$68.6B
$26.3M 0.16%
260,936
-85,736
PGR icon
134
Progressive
PGR
$126B
$26M 0.16%
97,374
-3,351
KMI icon
135
Kinder Morgan
KMI
$60.3B
$26M 0.16%
882,706
+12,626
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$25.8M 0.16%
307,785
-18,983
HIMU
137
iShares High Yield Muni Active ETF
HIMU
$2.39B
$25.6M 0.16%
527,423
+52,914
TJX icon
138
TJX Companies
TJX
$175B
$25.4M 0.16%
205,320
+7,113
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$107B
$25.3M 0.16%
408,603
+45,950
SYK icon
140
Stryker
SYK
$141B
$25.1M 0.16%
63,344
+13
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
$24.8M 0.15%
484,730
+456,517
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$24.7M 0.15%
391,762
-619,657
MCK icon
143
McKesson
MCK
$101B
$24.6M 0.15%
33,586
-744
DUK icon
144
Duke Energy
DUK
$90.8B
$24.4M 0.15%
207,098
+15,321
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$24.4M 0.15%
916,380
+214,520
LMT icon
146
Lockheed Martin
LMT
$126B
$24.1M 0.15%
52,031
-76
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$24M 0.15%
565,386
+30,384
UNP icon
148
Union Pacific
UNP
$136B
$23.9M 0.15%
103,864
-8,234
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$27.1B
$23.8M 0.15%
602,102
-70,446
GILD icon
150
Gilead Sciences
GILD
$150B
$23.5M 0.15%
211,926
+25,463
4 5
6
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