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
KMI icon
151
Kinder Morgan
KMI
$61.9B
$22.7M 0.14%
806,856
+60,250
ET icon
152
Energy Transfer Partners
ET
$57.7B
$22.4M 0.14%
1,063,085
+177,126
MPC icon
153
Marathon Petroleum
MPC
$57.2B
$22.2M 0.14%
147,779
+2,657
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$22.1M 0.14%
473,999
+30,557
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$22.1M 0.14%
965,775
-804,943
WELL icon
156
Welltower
WELL
$140B
$21.8M 0.14%
159,160
+5,574
COF icon
157
Capital One
COF
$146B
$21.8M 0.14%
106,562
-2,474
DE icon
158
Deere & Co
DE
$131B
$21.6M 0.14%
44,897
+486
FSK icon
159
FS KKR Capital
FSK
$4.36B
$21.4M 0.14%
927,528
-33,556
DUK icon
160
Duke Energy
DUK
$91.7B
$21.3M 0.13%
189,892
-19,193
PNC icon
161
PNC Financial Services
PNC
$77.8B
$21.2M 0.13%
104,911
+7,003
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$23.9B
$21.2M 0.13%
220,774
-3,212
PYPL icon
163
PayPal
PYPL
$57.8B
$21.1M 0.13%
235,055
-4,140
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$21M 0.13%
90,085
+2,376
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$20.7M 0.13%
203,347
-543
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$68.1B
$20.6M 0.13%
105,854
+3,614
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$20.6M 0.13%
227,081
+46,513
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$20.6M 0.13%
147,571
+1,080
DCRE icon
169
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$20.6M 0.13%
397,382
+18,553
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$102B
$20.5M 0.13%
313,937
-39,450
AXON icon
171
Axon Enterprise
AXON
$43.4B
$20.4M 0.13%
31,269
-3,032
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$46B
$20.4M 0.13%
219,460
-3,730
BMY icon
173
Bristol-Myers Squibb
BMY
$106B
$20.3M 0.13%
343,064
+22,388
TMUS icon
174
T-Mobile US
TMUS
$233B
$20.1M 0.13%
85,772
-71
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$20M 0.13%
92,772
+2,254
5 6
7
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