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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$22.1M 0.14%
435,867
+156,401
GLD icon
152
SPDR Gold Trust
GLD
$141B
$22.1M 0.14%
88,440
+18,573
DHI icon
153
D.R. Horton
DHI
$46.9B
$21.9M 0.14%
133,771
+39,722
AXON icon
154
Axon Enterprise
AXON
$43.4B
$21.8M 0.14%
34,301
+31,588
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$21.6M 0.14%
443,442
+110,041
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$21.4M 0.14%
420,244
+165,845
PLD icon
157
Prologis
PLD
$119B
$21.4M 0.14%
184,692
+16,831
KMI icon
158
Kinder Morgan
KMI
$61.9B
$21.3M 0.13%
746,606
+286,358
WELL icon
159
Welltower
WELL
$140B
$21.2M 0.13%
153,586
+69,228
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$46B
$21.1M 0.13%
223,190
+9,678
VST icon
161
Vistra
VST
$59.7B
$20.9M 0.13%
129,237
+38,178
FSK icon
162
FS KKR Capital
FSK
$4.36B
$20.9M 0.13%
961,084
-49,985
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$20.9M 0.13%
146,491
+8,960
PYPL icon
164
PayPal
PYPL
$57.8B
$20.8M 0.13%
239,195
+75,193
MDLZ icon
165
Mondelez International
MDLZ
$72B
$20.6M 0.13%
319,819
+49,871
PNC icon
166
PNC Financial Services
PNC
$77.8B
$20.6M 0.13%
97,908
+3,595
TMUS icon
167
T-Mobile US
TMUS
$233B
$20.5M 0.13%
85,843
+12,074
LIN icon
168
Linde
LIN
$188B
$20.4M 0.13%
44,908
+2,999
COF icon
169
Capital One
COF
$146B
$20.4M 0.13%
109,036
+12,979
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$20.4M 0.13%
218,074
-9,555
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$20.3M 0.13%
1,770,718
+851,780
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$68.1B
$20.2M 0.13%
102,240
+4,232
DE icon
173
Deere & Co
DE
$131B
$19.8M 0.13%
44,411
-12,454
PFE icon
174
Pfizer
PFE
$146B
$19.8M 0.13%
772,356
+181,435
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$19.8M 0.13%
203,890
-13,418
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7
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